VOXX International Corporation VOXX Cash Flow

Voxx international corporation (VOXX)

CashFlow / TTM

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11
Foreign Currency Translation Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Currency Transaction Gain (Loss), before Tax
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from operating activities:
Net loss
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-13,393	-3,857	-2,145	-942	-35,597	-35,795	-28,250	-26,597	0	0	0	-	23,088	18,744	18,462	25,649	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-6,659	-24,323	-30,173	-7,155	-10,591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	34,618	38,408	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
13,430	13,006	12,674	12,344	11,837	11,945	12,097	12,174	21,534	21,588	20,008	21,518	7,431	8,684	10,707	9,655	14,732	14,620	15,129	15,565	16,372	16,222	16,111	16,183	16,273	16,258	17,667	16,446	14,532	13,388	10,538	10,295	0	0	0
Amortization of debt discount
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible asset impairment charge
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
438	508	464	507	1,041	853	928	929	2,386	2,476	2,315	2,317	350	260	775	774	749	804	544	505	426	441	368	687	948	1,350	1,805	1,377	1,509	1,728	1,427	1,771	0	0	0
Interest and Debt Expense
-	-	-	-	-	-	-	6,009	11,955	12,641	12,396	12,299	8,128	7,999	8,026	7,898	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income (Expense), Nonoperating, Net
-	-	-	-	-	-	-	210	219	190	249	259	146	162	795	805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain)/loss on forward contracts
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on forward contracts
0	0	0	-	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Equity in income of equity investees
5,144	5,872	6,244	6,618	6,590	6,899	7,189	7,178	12,531	12,458	12,076	12,081	6,820	6,816	6,728	6,538	6,237	5,555	5,553	5,866	5,929	6,204	6,245	6,070	5,922	5,582	5,279	4,880	4,510	4,566	4,263	4,035	0	0	0
Distribution of income from equity investees
5,864	6,234	6,622	6,594	6,901	6,194	6,176	7,247	12,065	12,681	12,688	11,709	6,817	6,728	6,538	6,237	5,243	5,077	4,907	4,846	4,671	4,129	3,559	2,960	2,792	2,648	2,440	2,256	2,283	2,124	2,018	1,906	0	0	0
Deferred income tax (benefit) expense
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Non-cash compensation adjustment
1,685	1,191	1,822	896	-1,422	-549	-441	204	2,205	2,323	2,437	2,680	1,113	1,388	748	202	602	1,343	554	850	741	-480	527	574	576	626	495	523	118	-717	10	-139	0	0	0
Stock based compensation expense
1,974	1,662	603	551	500	487	517	552	1,198	1,257	1,288	1,321	741	735	804	859	916	857	676	521	380	303	381	641	797	797	707	435	836	833	895	1,082	0	0	0
Impairment of Venezuela investment properties
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax (benefit) expense, net
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of property, plant and equipment
3,697	-111	-108	-106	-14	-12	2	11	3	10	10	5	259	431	654	449	-15	-289	-672	-472	-230	-127	12	13	-29	-36	-12	-1	-205	-215	-214	-237	0	0	0
Cost-method Investments, Realized Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Impairment loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
9,571	-701	-2,395	-5,600	-6,654	545	-13,805	-1,501	17,546	26,149	37,396	30,983	9,125	708	-9,687	-13,683	-33,923	-22,885	-24,176	-36,393	-35,694	-13,636	-11,549	-6,503	-3,678	-12,255	-7,699	-13,382	-2,508	7	2,307	8,834	0	0	0
Inventory
-7,207	-8,765	-14,165	-13,912	-5,333	-16,289	-12,850	-7,150	11,058	27,390	28,202	26,124	4,939	-2,018	-5,277	-11,285	8,992	17,663	23,055	22,973	-3,438	-20,111	-11,039	-16,609	-10,934	1,831	-3,022	9,982	2,927	3,471	-743	-13,269	0	0	0
Receivables from vendors
-	-	-1,167	-	-	-	700	-474	-2,683	-1,517	-1,427	-2,220	-719	-2,517	-3,506	-1,613	-2,248	-1,548	-261	-368	-2,918	-895	-3,511	-7,520	4,818	2,508	3,127	5,824	-2,747	-4,881	-4,012	-4,363	0	0	0
Prepaid expenses and other
-896	-5,431	-6,008	-4,917	-4,994	-6,901	2,234	11,830	14,248	20,972	13,954	4,112	1,209	-3,891	-5,632	-8,510	-2,948	-1,422	3,292	6,200	4,535	6,582	4,473	3,920	5,345	4,222	4,611	2,865	6,524	7,387	2,412	5,908	0	0	0
Investment securities-trading
-163	-594	162	-762	-1,325	-637	-635	-474	126	-48	-62	388	-121	5	-339	-595	-239	-291	-155	278	238	484	537	577	671	404	566	210	169	31	-700	-357	0	0	0
Accounts payable, accrued expenses, accrued sales incentives and other liabilities
-300	-770	363	480	-3,005	-24,844	-46,635	-22,139	-16,539	11,444	37,716	13,442	-6,951	3,492	-6,829	-18,151	-3,121	-8,346	-7,890	10,463	-10,393	-10,834	5,055	4,304	11,847	896	-20,327	-13,837	-10,192	3,793	19,554	12,698	0	0	0
Income taxes payable
377	-1,877	-1,227	-2,364	-1,069	-1,025	-1,345	-896	-4,537	-2,530	-6,226	-6,781	-3,652	-4,101	-1,253	1,412	685	-940	-2,667	-5,463	-8,565	-5,021	-1,797	-1,167	9,403	9,322	7,379	5,197	782	607	2,925	6,022	0	0	0
Net cash (used in) provided by operating activities
-11,430	9,508	23,545	22,562	23,514	6,848	-22,681	-25,539	-40,738	-42,112	-9,951	-16,922	-10,088	17,621	20,489	27,521	39,508	26,485	20,171	47,428	54,881	45,524	60,666	66,817	74,253	63,543	39,264	25,523	25,449	30,541	54,274	62,867	0	0	0
Cash flows used in investing activities:
Purchases of property, plant and equipment
2,869	5,408	5,285	4,761	4,390	2,081	3,601	6,238	18,109	20,543	21,318	20,799	11,633	14,210	17,478	19,636	23,958	21,742	18,638	17,195	14,906	14,875	14,452	14,629	14,002	15,430	14,960	20,210	26,002	21,893	20,319	12,364	0	0	0
Proceeds from sale of property, plant and equipment
11,982	53	77	78	51	55	5	14	57	63	67	62	26	287	320	328	353	141	104	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Intangible Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale and Maturity of Other Investments
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Amortization and Accretion, Net
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,000	6,000	6,000	0	0	1	0	261	261	260	261	0	0	0	0
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	4,176	-4,176	-3,942	-1,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Short-term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of acquired businesses, less cash acquired
-	-	-	-	-	-	-	1,814	1,814	1,814	1,814	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	105,137	105,549	105,158	107,638	167,260	0	0	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	142	-132	-195	-214	0	0	0
Net cash provided by (used in) investing activities
7,690	-8,545	-9,862	-11,037	-9,552	-6,429	164,102	161,360	149,814	148,343	-23,065	-20,737	-11,607	-29,661	-35,488	-38,587	-42,889	-24,920	-19,261	-22,882	-20,707	-20,875	-20,533	-14,629	-13,281	-15,417	-12,394	-125,574	-131,954	-127,179	-128,023	-179,410	0	0	0
Cash flows used in financing activities:
Principal payments on finance lease obligation
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of bank obligations
9,656	4,346	3,229	2,480	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	141	365	418	659	927	0	0	0
Borrowings from bank obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146,911	146,943	148,228	147,965	89,248	0	0	0
Repayment of bank obligations
-	-	-	-	-	-	-	-	148,280	150,421	26,414	50,452	84,506	142,749	210,748	234,429	247,655	249,642	252,348	264,333	329,737	258,836	220,939	180,622	74,827	63,254	30,835	37,482	39,444	45,772	67,690	55,765	0	0	0
Borrowings on bank obligations
-	-	1,047	1,958	2,463	3,033	19,122	37,603	97,786	112,315	84,027	109,025	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligation
-	-	-	-	-	-	-	565	1,014	1,063	934	881	471	467	463	425	402	414	430	479	481	446	406	364	357	350	342	329	278	216	155	102	0	0	0
Proceeds from Stock Options Exercised
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	436	505	537	326	101	487	1,964	4,013	5,730	5,873	4,850	2,801	2,623	0	0	0	-	0	0	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,445	3,445	3,445	3,728	3,283	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-12,296	-5,380	-2,606	-924	-775	-168	-95,991	-92,247	-81,968	-69,927	25,916	26,929	13,723	7,553	15,238	13,695	6,067	-1,625	-3,006	-24,878	-38,454	-27,971	-45,535	-60,159	-61,923	-51,540	-29,354	108,254	107,681	102,161	79,517	31,416	0	0	0
Effect of exchange rate changes on cash
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	366	-1,361	-1,429	507	668	1,209	888	1,264	690	-1,307	-891	-1,775	-1,823	-992	-663	73	-1,203	-914	-910	-2,538	-2,032	-1,819	-2,152	-728	103	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	43,940	25,747	34,875	-6,593	-10,062	-6,763	-3,599	1,503	3,319	1,379	-951	-3,871	-2,155	-5,272	-3,985	-5,329	-9,174	-1,865	-4,324	-5,022	6,171	-643	3,371	5,040	-85,024	0	0	0
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer Mortgage Payable
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Stock, Amount Converted
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Investments Acquired
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Loan and Lease Losses, Write-offs
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Entities [Member]
Depreciation, Depletion and Amortization
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgages [Member]
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Eyelock [Member]
Interest and Debt Expense
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and Debt Expense
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-