Technology & Telecommunication Services » Networking | VOXX International Corp.

VOXX International Corp. Cl A | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,597.00
942.00
6,063.00
9,268.00
6,659.00
52,832
Depreciation, Depletion & Amortization
16,183.00
15,565.00
15,838.00
18,294.00
15,112.00
12,344
Other Funds
1,002.00
-
-
-
-
47,374
Funds from Operations
37,139.00
35,118.00
8,574.00
19,426.00
273.00
224
Changes in Working Capital
30,255.00
12,588.00
18,352.00
21,038.00
25,740.00
22,024
Net Operating Cash Flow
67,394.00
47,706.00
26,926.00
1,612.00
26,013.00
21,800
Capital Expenditures
14,629.00
17,195.00
19,636.00
12,177.00
6,238.00
Sale of Fixed Assets & Businesses
-
91.00
328.00
47.00
14.00
Purchase/Sale of Investments
-
6,000.00
251.00
-
2,678.00
Net Investing Cash Flow
14,629.00
22,882.00
38,587.00
12,130.00
161,360.00
Issuance/Reduction of Debt, Net
66,891.00
22,359.00
13,486.00
9,695.00
92,547.00
Net Financing Cash Flow
60,159.00
24,878.00
13,695.00
9,695.00
92,247.00
Net Change in Cash
8,597.00
1,877.00
2,724.00
3,789.00
43,466.00
Free Cash Flow
52,765.00
30,511.00
7,290.00
13,789.00
32,251.00
Deferred Taxes & Investment Tax Credit
9,162.00
2,003.00
4,644.00
19.00
15,350.00
7,110
Net Assets from Acquisitions
-
-
15,504.00
-
1,814.00
Other Sources
-
222.00
150.00
-
170,020.00
Change in Capital Stock
5,730.00
2,519.00
209.00
-
300.00
Exchange Rate Effect
1,203.00
1,823.00
690.00
258.00
366.00
Other Uses
-
-
4,176.00
-
3,300.00

About VOXX International

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Address
2351 J. Lawson Boulevard
Orlando Florida 32824
United States
Employees -
Website http://www.voxxintl.com
Updated 07/08/2019
Voxx International Corp. manufactures and distributes consumer electronic products in the automotive, premium audio and accessory industries. It operates through three segments: Automotive, Premium Audio and Consumer Accessories segments. The Automotive segment designs, manufactures, distributes and markets rear-seat entertainment devices, satellite radio products, automotive security, remote start systems, digital TV tuners, mobile antennas, mobile multimedia devices, aftermarket/OE-styled radios, car-link smartphone telematics application, collision avoidance systems and location-based services.

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