VOXX

VOXX Company Financials

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Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2015 2/28/2014 2/28/2013 2/29/2012
Net Income
($942) ($26,597) $22,492 $25,649
Cash Flows-Operating Activities
Depreciation
$16,682 $17,560 $17,656 $10,975
Net Income Adjustments
$19,378 $46,582 ($486) $4,276
Changes in Operating Activities
Accounts Receivable
$36,761 $14,023 $7,558 ($4,471)
Changes in Inventories
($22,973) $16,609 ($9,982) $13,269
Other Operating Activities
($6,478) ($4,497) ($3,075) ($5,551)
Liabilities
$5,000 $3,137 ($8,640) $18,720
Net Cash Flow-Operating
$47,428 $66,817 $25,523 $62,867
Cash Flows-Investing Activities
Capital Expenditures
($17,195) ($14,629) ($20,210) ($12,364)
Investments
($6,000) $0 ($227) $214
Other Investing Activities
$313 $0 ($105,137) ($167,260)
Net Cash Flows-Investing
($22,882) ($14,629) ($125,574) ($179,410)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,519) $5,730 $2,623 $399
Net Borrowings
($22,225) ($65,436) $108,959 $32,454
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($24,878) ($60,159) $108,254 $31,416
Effect of Exchange Rate
($1,823) ($1,203) ($2,032) $103
Net Cash Flow
($2,155) ($9,174) $6,171 ($85,024)

See also: Company Financials data entry page