VOXX International Cash Flow - Annual (NASDAQ:VOXX)

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$8.1 $0.1 (1.22%) VOXX stock closing price Sep 25, 2017 (Closing)

For analyzing any company like VOXX International from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VOXX International profits and VOXX International debt. The cash flow statement is essetial while conducting the VOXX International cash flow analysis and can be used to measure the operating performance of VOXX International compared to various industry peers like BELFA stock and PLPC stock. VOXX increase in investments stood at a negative value of $-12.13M for the latest 2017. View details of VOXX International cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
VOXX International Net Income Cash Flow
-3.2M-6.06M-0.94M-26.59M22.49M25.64M23.03M22.48M-71.02M8.46M
Depreciation Depletion Amortization Cash-Flow19.11M18.24M16.68M17.56M17.65M10.29M7.86M7.69M46M5.75M
Net Increase (Decrease) in Assets Liabilities-21.21M18.94M12.31M29.67M-13.81M19.36M11.42M-2.73M39.48M-72.08M
Cash From (used in) Discontinued Operations----------1.71M
Other Adjustments Net3.51M-3.6M19.37M46.17M-0.81M4.27M-10.18M0.77M15.55M-5.1M
VOXX International Net Cash from (used by) Operating Activities
-1.79M27.52M47.42M66.81M25.52M59.58M32.13M28.22M30M-64.69M
Increase (Decrease) in Prop Plant And Equipment-12.13M-19.3M-17.1M-14.62M-20.21M-12.36M-3.05M-5.01M-4.49M-7.23M
Acquisition Disposition of Subsidiaires--15.5M---105.13M-167.26M-0.05M-14.65M0.62M-42.26M
Increase (Decrease) in Investments-0.25M-6M--0.26M-4.35M-6.19M0.53M143.03M
Other Cash Inflow (Outflow) from Investment Activities--4.02M0.22M-0.03M0.21M0.18M0.85M-0.65M-0.07M
VOXX International Net Cash from (used by) Invesment Activities
-12.13M-38.58M-22.88M-14.62M-125.57M-179.41M1.42M-25M-3.99M93.46M
Issuance (Purchase) of Equity Shares-0.2M-2.51M5.73M2.62M0.39M0.94M0.09M0.05M1.72M
Issuance (Repayment) of Debt Securities-0.52M-0.42M-1.05M-0.36M-0.32M-0.1M-0.18M0.02M-0.07M-4.33M
Increase (Decrease) in Bank & Other Borrowings10.22M14.36M-21.17M-65.07M109.28M32.55M-5.14M-1.33M4.65M-1.82M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.45M-0.13M-0.45M-3.32M1.84M--0.02M-0.8M
VOXX International Net Cash from (used by) Financing Activities
9.69M13.69M-24.87M-60.15M108.25M34.69M-4.38M-1.22M4.65M-5.24M
Effect of Exchange Rate Changes on Cash0.25M0.69M-1.82M-1.2M-2.03M0.1M-0.04M-1.98M-0.5M0.33M
VOXX International Net Change in Cash & Cash Equivalents
-3.96M3.31M-2.15M-9.17M6.17M-85.02M29.11M0.01M30.16M23.86M
Cash & Equivalents at Beginning of Year11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M
Cash & Equivalents at Year End7.8M11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VOXX International stock price history provides insight into historical stock price fluctuations, and VOXX International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • VOXX International has cash of $7.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VOXX International stock price.
  • Cash Flow from operating activities: VOXX International reported a negative operating cash flow of $-1.79M for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-12.13M for VOXX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.69M for VOXX International.
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Key Financial Ratios For VOXX International Cash Flow