VOXX International Corp
NASDAQ:VOXX
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| 52 Week Range |
2.32
11.45
|
| Price Target |
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VOXX International Corp
Cash Flow Statement
Cash Flow Statement
VOXX International Corp
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
(36)
|
(1)
|
(2)
|
(4)
|
(13)
|
(6)
|
(12)
|
(6)
|
(8)
|
(3)
|
(2)
|
(21)
|
(17)
|
(7)
|
(4)
|
(9)
|
(6)
|
(53)
|
(53)
|
(37)
|
(47)
|
(42)
|
(49)
|
(35)
|
(19)
|
23
|
34
|
27
|
(20)
|
(27)
|
(37)
|
(47)
|
(11)
|
(31)
|
(35)
|
(36)
|
(42)
|
(46)
|
(44)
|
(30)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
15
|
15
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
17
|
15
|
14
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
(10)
|
(10)
|
2
|
2
|
0
|
1
|
(5)
|
(6)
|
(3)
|
(3)
|
0
|
(1)
|
3
|
1
|
(15)
|
(14)
|
(11)
|
(14)
|
(7)
|
(8)
|
(15)
|
(10)
|
(1)
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
63
|
65
|
18
|
18
|
16
|
9
|
3
|
5
|
2
|
8
|
4
|
5
|
5
|
4
|
7
|
6
|
17
|
17
|
47
|
48
|
36
|
33
|
29
|
29
|
28
|
31
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
10
|
10
|
11
|
12
|
17
|
18
|
8
|
|
| Cash Taxes Paid |
6
|
3
|
3
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Cash Interest Paid |
3
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
12
|
19
|
12
|
(12)
|
(1)
|
28
|
19
|
16
|
7
|
(25)
|
(21)
|
(15)
|
(33)
|
(30)
|
(25)
|
(24)
|
(2)
|
14
|
23
|
23
|
13
|
(1)
|
0
|
14
|
4
|
(7)
|
(3)
|
(44)
|
(11)
|
36
|
9
|
16
|
(11)
|
(45)
|
(29)
|
2
|
25
|
33
|
(2)
|
(12)
|
0
|
|
| Cash from Operating Activities |
46
N/A
|
55
+21%
|
47
-14%
|
20
-57%
|
27
+31%
|
40
+49%
|
28
-30%
|
21
-26%
|
18
-14%
|
(10)
N/A
|
(2)
+82%
|
5
N/A
|
(27)
N/A
|
(26)
+5%
|
(26)
+0%
|
(23)
+12%
|
7
N/A
|
24
+241%
|
23
-4%
|
24
+5%
|
10
-60%
|
(11)
N/A
|
(1)
+91%
|
7
N/A
|
12
+69%
|
20
+72%
|
37
+80%
|
7
-80%
|
31
+327%
|
29
-6%
|
(3)
N/A
|
(8)
-180%
|
(44)
-428%
|
(41)
+6%
|
(38)
+7%
|
(11)
+72%
|
11
N/A
|
14
+27%
|
(21)
N/A
|
(28)
-36%
|
(11)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(17)
|
(19)
|
(22)
|
(24)
|
(20)
|
(17)
|
(14)
|
(12)
|
(12)
|
(13)
|
(12)
|
(10)
|
(6)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(6)
|
(6)
|
(6)
|
(1)
|
(3)
|
(19)
|
(19)
|
(18)
|
(16)
|
0
|
0
|
(2)
|
169
|
168
|
168
|
168
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
11
|
(4)
|
0
|
(15)
|
(27)
|
(11)
|
(14)
|
(8)
|
(30)
|
(30)
|
(27)
|
(22)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(21)
N/A
|
(21)
+1%
|
(23)
-11%
|
(19)
+16%
|
(25)
-29%
|
(43)
-72%
|
(39)
+10%
|
(36)
+8%
|
(30)
+16%
|
(12)
+61%
|
(12)
-5%
|
(14)
-19%
|
157
N/A
|
158
+1%
|
161
+2%
|
164
+2%
|
(6)
N/A
|
(10)
-48%
|
(11)
-16%
|
(10)
+11%
|
(9)
+13%
|
8
N/A
|
(7)
N/A
|
(7)
+2%
|
(18)
-165%
|
(31)
-77%
|
(14)
+55%
|
(17)
-24%
|
(12)
+30%
|
(33)
-174%
|
(34)
-4%
|
(32)
+7%
|
(26)
+17%
|
(4)
+86%
|
(4)
+4%
|
(3)
+16%
|
(2)
+20%
|
(3)
-11%
|
(2)
+25%
|
(2)
+8%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(5)
|
(9)
|
(12)
|
(11)
|
(9)
|
(5)
|
(2)
|
|
| Net Issuance of Debt |
(29)
|
(36)
|
(22)
|
(0)
|
1
|
7
|
14
|
16
|
8
|
14
|
10
|
9
|
(87)
|
(100)
|
(93)
|
(96)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(10)
|
(10)
|
11
|
14
|
(1)
|
(1)
|
(21)
|
(21)
|
6
|
6
|
10
|
31
|
35
|
26
|
20
|
5
|
1
|
34
|
32
|
12
|
|
| Other |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(39)
-38%
|
(25)
+35%
|
(3)
+88%
|
(2)
+43%
|
6
N/A
|
14
+128%
|
15
+11%
|
8
-50%
|
14
+80%
|
10
-29%
|
9
-10%
|
(87)
N/A
|
(99)
-14%
|
(92)
+7%
|
(96)
-4%
|
(0)
+100%
|
(1)
-600%
|
(1)
-31%
|
(3)
-172%
|
(5)
-112%
|
(12)
-132%
|
(13)
-2%
|
9
N/A
|
12
+34%
|
(3)
N/A
|
(2)
+28%
|
(23)
-1 106%
|
(24)
-2%
|
5
N/A
|
5
+6%
|
6
+19%
|
29
+352%
|
28
-3%
|
16
-41%
|
11
-36%
|
(8)
N/A
|
(10)
-34%
|
25
N/A
|
26
+3%
|
9
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
0
|
3
|
5
|
5
|
4
|
3
|
1
|
1
|
3
|
3
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(5)
-33%
|
(2)
+59%
|
(4)
-77%
|
(1)
+74%
|
1
N/A
|
3
+155%
|
1
-58%
|
(4)
N/A
|
(7)
-89%
|
(4)
+42%
|
(0)
+90%
|
41
N/A
|
32
-22%
|
44
+38%
|
42
-5%
|
(1)
N/A
|
11
N/A
|
6
-43%
|
10
+60%
|
(5)
N/A
|
(16)
-242%
|
(21)
-27%
|
9
N/A
|
7
-27%
|
(11)
N/A
|
22
N/A
|
(32)
N/A
|
(5)
+85%
|
(0)
+98%
|
(32)
-31 510%
|
(31)
+2%
|
(37)
-18%
|
(13)
+66%
|
(22)
-72%
|
(1)
+98%
|
2
N/A
|
2
+17%
|
5
+176%
|
(1)
N/A
|
(2)
-112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
40
+31%
|
30
-24%
|
2
-95%
|
5
+220%
|
16
+225%
|
8
-49%
|
3
-61%
|
3
+10%
|
(22)
N/A
|
(14)
+36%
|
(8)
+46%
|
(39)
-412%
|
(35)
+10%
|
(32)
+9%
|
(26)
+18%
|
5
N/A
|
19
+298%
|
18
-7%
|
18
+3%
|
4
-78%
|
(14)
N/A
|
(4)
+73%
|
4
N/A
|
9
+117%
|
16
+77%
|
34
+109%
|
4
-88%
|
28
+573%
|
27
-3%
|
(7)
N/A
|
(13)
-85%
|
(48)
-279%
|
(45)
+6%
|
(42)
+7%
|
(14)
+67%
|
8
N/A
|
10
+29%
|
(23)
N/A
|
(30)
-31%
|
(14)
+53%
|
|
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