VOXX International Cash Flow - Quarterly (NASDAQ:VOXX)

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$6.5 $0.2 (3.17%) VOXX stock closing price Apr 28, 2017 (Closing)

The financial analysis of VOXX requires an investor to check the cash flows for VOXX International. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about VOXX International profits and VOXX International debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VOXX International stock analysis. VOXX International generated $-15.13M cash from operating activities in 2017-Q3. VOXX International has a negative cash and cash equivalents change of $-6.09M. View details of VOXX International cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
VOXX International Net Income Cash Flow
-0.9M-4.81M-6.12M-6.06M0.97M-5.1M-0.71M-0.94M13.42M-2.19M
Depreciation Depletion Amortization Cash-Flow14.25M9.51M4.75M18.24M12.2M7.61M3.77M16.68M13.02M8.55M
Net Increase (Decrease) in Assets Liabilities-31.51M-12.2M-3.88M18.94M12.47M-0.36M-1.29M12.31M-3.14M12.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.03M0.49M-1.29M-3.6M-3.17M0.73M-1.27M19.37M7.08M4.72M
VOXX International Net Cash from (used by) Operating Activities
-15.13M-7.01M-6.54M27.52M22.47M2.88M0.48M47.42M30.39M23.82M
Increase (Decrease) in Prop Plant And Equipment-8.6M-5.08M-2.29M-19.3M-16.3M-10.47M-4.44M-17.1M-9.8M-5.97M
Acquisition Disposition of Subsidiaires----15.5M-15.5M-----
Increase (Decrease) in Investments---0.25M0.25M0.25M0.25M-6M-6M-6M
Other Cash Inflow (Outflow) from Investment Activities----4.02M-4.02M-3.79M-1.2M0.22M0.22M-
VOXX International Net Cash from (used by) Invesment Activities
-8.6M-5.08M-2.29M-38.58M-35.58M-14.01M-5.39M-22.88M-15.58M-11.97M
Issuance (Purchase) of Equity Shares---0.2M0.2M0.43M0.22M-2.51M-2.58M-
Issuance (Repayment) of Debt Securities-0.35M-0.23M-0.11M-0.42M-0.31M-0.19M-0.08M-1.05M-0.38M-0.26M
Increase (Decrease) in Bank & Other Borrowings17.59M4.82M5.02M14.36M17.63M10.81M3.21M-21.17M-10.76M-12.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.45M-0.33M-0.33M--0.13M--
VOXX International Net Cash from (used by) Financing Activities
17.23M4.58M4.9M13.69M17.2M10.72M3.36M-24.87M-13.73M-12.52M
Effect of Exchange Rate Changes on Cash0.41M0.6M0.72M0.69M-0.1M0.4M0.15M-1.82M-0.62M-0.52M
VOXX International Net Change in Cash & Cash Equivalents
-6.09M-6.91M-3.2M3.31M3.98M--1.39M-2.15M0.45M-1.2M
Cash & Equivalents at Beginning of Year8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M16.28M
Cash & Equivalents at Year End5.67M4.85M8.55M11.76M12.43M8.45M7.05M8.44M11.05M9.4M
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:
  • Net Change in Cash and Cash Equivalents: VOXX International cash grew QoQ to $-0.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the VOXX International stock price movement.
  • VOXX International decreased its cash from operating activities to $8.12M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: VOXX International used $3.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between VOXX International and its owners and creditors and was $17.23M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For VOXX International Cash Flow

FCF margin
-0.06