Virco Mfg.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virco Mfg. generated cash of $26,960,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,972,000 last year. Net change in cash is therefore $4,229,000.
Cash Flow
| 2015 | 1.65M | -3.38M | 1.14M |
|---|---|---|---|
| 2016 | 7.50M | -4.19M | -2.96M |
| 2017 | 5.86M | -4.47M | -1.41M |
| 2018 | 1.68M | -13.26M | 11.33M |
| 2019 | 2.36M | -5.44M | 3.28M |
| 2020 | 9.75M | -4.25M | -5.08M |
| 2021 | 7.79M | -2.13M | -6.41M |
| 2022 | -401K | -2.37M | 3.72M |
| 2023 | -3.78M | -3.33M | 6.81M |
| 2024 | 26.96M | -4.75M | -17.97M |
VIRC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 1.35M | 402K | 1.15M | 738K | 534K | 788K | 815K | 470K | 1.05M |
Operating activities | ||||||||||
Net income | 21.91M | 16.54M | -15.13M | -2.23M | 2.38M | -1.61M | -3.20M | 22.76M | 4.54M | 849K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.09M | 4.54M | 4.57M | 5.09M | 5.76M | 5.79M | 5.46M | 5.02M | 4.75M | 4.40M |
Stock-based compensation expense | 595K | 612K | 1.01M | 1.01M | 924K | 908K | 830K | 609K | 493K | 502K |
| Deferred income tax benefit | 595K | 612K | 1.01M | 1.01M | 924K | 908K | 830K | 609K | 493K | 502K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -720K | -8.06M | 2.00M | 1.40M | -1.86M | -1.47M | 14K | 544K | -2.26M |
Inventories | 9.03M | -20.03M | -9.10M | 5.06M | 3.96M | -5.23M | -6.86M | -1.71M | -8.27M | 1.10M |
Accounts payable | 0 | 4.02M | 13.85M | -4.88M | -6.03M | 2.63M | -748K | -4.14M | 2.83M | -5.29M |
Cash generated by operating activities | 26.96M | -3.78M | -401K | 7.79M | 9.75M | 2.36M | 1.68M | 5.86M | 7.50M | 1.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.28M | -40K | -68K | -64K | -61K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.24M | -3.33M | -2.99M | -2.15M | -4.21M | -5.39M | -13.40M | -4.40M | -4.26M | -3.31M |
Acquisitions Net | 0 | 0 | -624K | 2.15M | 4.21M | 5.39M | 22K | 2K | 8K | 0 |
Cash generated by investing activities | -4.75M | -3.33M | -2.37M | -2.13M | -4.25M | -5.44M | -13.26M | -4.47M | -4.19M | -3.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -327K | 0 | 0 | 0 | 0 | -930K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -110K | -213K | -176K | -156K | -246K | -265K | -339K | -264K | -206K | -129K |
Repayments of term debt | -17.36M | 7.23M | 4.07M | -38.49M | -44.48M | 4.73M | -25.07M | -1.15M | -34.71M | 1.27M |
Cash used in financing activities | -17.97M | 6.81M | 3.72M | -6.41M | -5.08M | 3.28M | 11.33M | -1.41M | -2.96M | 1.14M |
Net Change In Cash | 4.22M | -302K | 957K | -748K | 412K | 204K | -254K | -27K | 345K | -581K |
Cash at end of period | 5.28M | 1.05M | 1.35M | 402K | 1.15M | 738K | 534K | 788K | 815K | 470K |
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