Consumer Goods » Furniture | Virco Manufacturing Corp.

Virco Manufacturing Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,730.00
849.00
4,549.00
22,760.00
3,209.00
1,614
Depreciation, Depletion & Amortization
4,209.00
4,408.00
4,757.00
5,026.00
5,466.00
5,791
Other Funds
1,431.00
1,898.00
3,593.00
2,721.00
2,317.00
2,237
Funds from Operations
4,007.00
7,189.00
12,976.00
12,385.00
10,395.00
6,833
Changes in Working Capital
4,250.00
5,530.00
5,469.00
6,523.00
8,713.00
4,470
Net Operating Cash Flow
243.00
1,659.00
7,507.00
5,862.00
1,682.00
2,363
Capital Expenditures
3,632.00
3,314.00
4,261.00
4,408.00
13,408.00
Sale of Fixed Assets & Businesses
19.00
2.00
8.00
2.00
22.00
Net Investing Cash Flow
3,638.00
3,382.00
4,197.00
4,471.00
13,267.00
Issuance/Reduction of Debt, Net
4,195.00
1,271.00
2,759.00
1,154.00
11,670.00
Net Financing Cash Flow
4,079.00
1,142.00
2,965.00
1,418.00
11,331.00
Net Change in Cash
198.00
581.00
345.00
27.00
254.00
Free Cash Flow
3,875.00
1,655.00
3,246.00
1,454.00
11,726.00
Deferred Taxes & Investment Tax Credit
97.00
34.00
77.00
18,122.00
5,821.00
419
Other Sources
-
-
56.00
-
119.00
Change in Capital Stock
116.00
129.00
206.00
264.00
339.00
Other Uses
25.00
70.00
-
65.00
-

About Virco Manufacturing

View Profile
Address
2027 Harpers Way
Torrance California 90501
United States
Employees -
Website http://www.virco.com
Updated 07/08/2019
Virco Manufacturing Corp. engages in the design, production, and distribution of furniture for the commercial and education markets. It manufactures wide assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables. The company was founded on February 1950 and is headquartered in Torrance, CA.

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