Virco Manufacturing (VIRC)
(Real Time Quote from BATS)
$15.02 USD
+0.56 (3.87%)
Updated Sep 12, 2024 12:48 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Virco Manufacturing Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 |
Depreciation/Amortization & Depletion | 5.21 | 5.10 | 6.16 | 6.92 | 6.55 |
Net Change from Assets/Liabilities | 0.84 | -16.58 | -2.83 | 2.27 | -0.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.99 | -8.86 | 11.40 | 0.84 | 1.59 |
Net Cash From Operating Activities | 26.96 | -3.79 | -0.40 | 7.80 | 9.76 |
Property & Equipment | -5.25 | -3.33 | -3.00 | -2.07 | -4.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -2.74 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.49 | 2.74 | 0.62 | -0.06 | -0.06 |
Net Cash from Investing Activities | -4.76 | -3.33 | -2.37 | -2.14 | -4.26 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -17.36 | 7.23 | 4.07 | -6.26 | -4.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.29 | -0.41 | -0.35 | -0.16 | -0.37 |
Net Cash from Financing Activities | -17.97 | 6.82 | 3.73 | -6.41 | -5.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.23 | -0.30 | 0.96 | -0.75 | 0.41 |
Cash at Beginning of Period | 1.06 | 1.36 | 0.40 | 1.15 | 0.74 |
Cash at End of Period | 5.29 | 1.06 | 1.36 | 0.40 | 1.15 |
Diluted Net EPS | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 |
Fiscal Year End for Virco Manufacturing Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.97 | 2.14 | 21.91 | 24.25 | 14.09 |
Depreciation/Amortization & Depletion | 2.71 | 1.33 | 5.21 | 3.85 | 2.51 |
Net Change from Assets/Liabilities | -12.50 | -7.68 | 0.84 | -5.97 | -37.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.21 | -0.29 | -0.99 | 0.14 | -0.08 |
Net Cash From Operating Activities | 7.96 | -4.51 | 26.96 | 22.27 | -21.15 |
Property & Equipment | -2.89 | -1.09 | -5.25 | -4.61 | -2.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.15 | 0.15 | 0.49 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.74 | -0.94 | -4.76 | -4.61 | -2.80 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.50 | -1.50 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.12 | 2.63 | -17.36 | -13.55 | 24.77 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.65 | -0.33 | -0.33 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | 0.00 | -0.29 | -0.29 | -0.29 |
Net Cash from Financing Activities | -2.74 | 0.81 | -17.97 | -13.84 | 24.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.49 | -4.64 | 4.23 | 3.83 | 0.54 |
Cash at Beginning of Period | 5.29 | 5.29 | 1.06 | 1.06 | 1.06 |
Cash at End of Period | 7.77 | 0.64 | 5.29 | 4.89 | 1.60 |
Diluted Net EPS | 1.04 | 0.13 | -0.14 | 0.62 | 0.95 |