VOXX International Cash Flow - Quarterly (NASDAQ:VOXX)

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$6.7 $0.15 (2.29%) VOXX stock closing price Jul 21, 2017 (Closing)

The VOXX International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows VOXX International profits, the balance sheet shows VOXX International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-4.62M for the latest 2018-Q1. View details of VOXX International cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
VOXX International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.65M19.11M14.25M9.51M4.75M18.24M12.2M7.61M3.77M16.68M
Net Increase (Decrease) in Assets Liabilities2.27M-21.21M-31.51M-12.2M-3.88M18.94M12.47M-0.36M-1.29M12.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.59M3.51M3.03M0.49M-1.29M-3.6M-3.17M0.73M-1.27M19.37M
VOXX International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.81M-12.13M-8.6M-5.08M-2.29M-19.3M-16.3M-10.47M-4.44M-17.1M
Acquisition Disposition of Subsidiaires-1.81M-----15.5M-15.5M---
Increase (Decrease) in Investments-----0.25M0.25M0.25M0.25M-6M
Other Cash Inflow (Outflow) from Investment Activities------4.02M-4.02M-3.79M-1.2M0.22M
VOXX International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.2M0.2M0.43M0.22M-2.51M
Issuance (Repayment) of Debt Securities-0.17M-0.52M-0.35M-0.23M-0.11M-0.42M-0.31M-0.19M-0.08M-1.05M
Increase (Decrease) in Bank & Other Borrowings4.06M10.22M17.59M4.82M5.02M14.36M17.63M10.81M3.21M-21.17M
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
Effect of Exchange Rate Changes on Cash0.56M0.25M0.41M0.6M0.72M0.69M-0.1M0.4M0.15M-1.82M
VOXX International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M
Cash & Equivalents at Year End8.06M7.8M5.67M4.85M8.55M11.76M12.43M8.45M7.05M8.44M
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 had a Net Change in Cash and Cash Equivalents of $0.26M for the latest quarter 2018-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VOXX International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.43M for VOXX International in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.43M for VOXX in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.89M for VOXX International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For VOXX International Cash Flow

FCF margin