Volt Information Sciences
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 Volt Information Sciences generated cash of $23,867,000, which is more than the previous year. Cash used in financing activities reached the amount of -$580,000 last year. Net change in cash is therefore $20,176,000.
Cash Flow
| 2010 | -23.36M | -12.37M | -32.40M |
|---|---|---|---|
| 2011 | -28.35M | -14.20M | 35.65M |
| 2012 | -40.43M | -7.64M | 30.35M |
| 2013 | -31.08M | -10.95M | 25.29M |
| 2014 | 18.84M | -2.05M | -18.12M |
| 2016 | -7.61M | 18.84M | -11.38M |
| 2018 | -5.49M | -3.23M | -1.74M |
| 2020 | 18.15M | -4.62M | 4.58M |
| 2021 | 23.86M | -3.06M | -580K |
VOLT Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.43M | 38.44M | 37.07M | 10.18M | 9.84M | 26.48M | 44.56M | 51.08M | 118.76M |
Operating activities | |||||||||
Net income | 1.37M | -33.58M | -32.68M | -14.57M | -18.98M | -30.9M | -13.6M | 15.62M | -96.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.56M | 15.59M | 7.20M | 5.96M | 9.32M | 14.93M | 16.51M | 19.73M | 23.69M |
Stock-based compensation expense | 2.10M | 1.73M | 1.27M | 1.82M | 1.19M | 416K | 127K | 460K | 1.04M |
| Deferred income tax benefit | 2.10M | 1.73M | 1.27M | 1.82M | 1.19M | 416K | 127K | 460K | 1.04M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.15M | 14.05M | 16.73M | 5.02M | 34.68M | 41.07M | -14.71M | 9.35M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.27M | -5.16M | -3.72M | -6.72M | 1.01M | -28.96M | -13.06M | -3.06M | -15.93M |
Cash generated by operating activities | 23.86M | 18.15M | -5.49M | -7.61M | 18.84M | -31.08M | -40.43M | -28.35M | -23.36M |
Investing activities | |||||||||
Purchases Of Investments | -500K | -582K | -443K | -387K | -507K | -1.89M | -1.69M | -2.94M | -3.17M |
Investments In Property Plant And Equipment | -3.11M | -5.26M | -3.56M | -17.55M | -5.26M | -11.62M | -13.70M | -17.91M | -13.24M |
Acquisitions Net | 0 | 0 | 0 | -1.44M | 0 | 0 | -1.82M | 0 | 0 |
Cash generated by investing activities | -3.06M | -4.62M | -3.23M | 18.84M | -2.05M | -10.95M | -7.64M | -14.20M | -12.37M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15M | -124.69M | -29.44M | -39.47M | -835K | -708K | -652K | -731K |
Cash used in financing activities | -580K | 4.58M | -1.74M | -11.38M | -18.12M | 25.29M | 30.35M | 35.65M | -32.40M |
Net Change In Cash | 20.17M | 17.98M | -12.31M | -3.80M | -741K | -15.36M | -18.08M | -6.51M | -67.68M |
Cash at end of period | 76.60M | 56.43M | 24.76M | 6.38M | 9.10M | 11.11M | 26.48M | 44.56M | 51.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |