Virco Mfg. Corporation (VIRC)
USD 10.85
(-6.71%)
USD 10.85
(-6.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.96 Million | -3.78 Million | -401 Thousand | 7.79 Million | 9.75 Million | 2.36 Million |
| Net Income | 21.91 Million | 16.54 Million | -15.13 Million | -2.23 Million | 2.38 Million | -1.61 Million |
| Depreciation & Amortization | 5.09 Million | 4.54 Million | 4.57 Million | 5.09 Million | 5.76 Million | 5.79 Million |
| Deferred income taxes | 800 Thousand | -8.71 Million | 11.31 Million | -742 Thousand | 209 Thousand | 419 Thousand |
| Stock-based compensation | 595 Thousand | 612 Thousand | 1.01 Million | 1.01 Million | 924 Thousand | 908 Thousand |
| Change in working capital | 460 Thousand | -16.64 Million | -3.12 Million | 2.26 Million | -759 Thousand | -4.47 Million |
| Other non-cash items | -1.9 Million | -132 Thousand | 960 Thousand | 2.4 Million | 1.23 Million | 1.32 Million |
| Investing Cash Flow | -4.75 Million | -3.33 Million | -2.37 Million | -2.13 Million | -4.25 Million | -5.44 Million |
| Investments in PPE | -5.24 Million | -3.33 Million | -2.99 Million | -2.15 Million | -4.21 Million | -5.39 Million |
| Acquisitions | - | - | -624 Thousand | 2.15 Million | 4.21 Million | 5.39 Million |
| Investment purchases | - | -7.28 Million | -40 Thousand | -68 Thousand | -64 Thousand | -61 Thousand |
| Sales/Maturities of investments | - | 4.53 Million | 664 Thousand | 5000.00 | 5000.00 | 5000.00 |
| Other Investing Activities | 489 Thousand | 2.74 Million | 624 Thousand | -2.07 Million | -4.19 Million | -5.39 Million |
| Financing Cash Flow | -17.97 Million | 6.81 Million | 3.72 Million | -6.41 Million | -5.08 Million | 3.28 Million |
| Debt repayment | -17.53 Million | -42.34 Million | -25.67 Million | -38.49 Million | -44.48 Million | -49.97 Million |
| Dividends payments | -327 Thousand | - | - | - | - | -930 Thousand |
| Common Stock Repurchased | -110 Thousand | -213 Thousand | -176 Thousand | -156 Thousand | -246 Thousand | -265 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110 Thousand | 49.37 Million | 29.58 Million | 32.24 Million | 39.64 Million | 54.19 Million |
| Accounts receivables | -4.67 Million | -720 Thousand | -8.06 Million | 2 Million | 1.4 Million | -1.86 Million |
| Accounts payables | -4.01 Million | 4.02 Million | 13.85 Million | -4.88 Million | -6.03 Million | 2.63 Million |
| Inventory | 9.03 Million | -20.03 Million | -9.1 Million | 5.06 Million | 3.96 Million | -5.23 Million |
| Other working capital | 119 Thousand | 85 Thousand | 184 Thousand | 93 Thousand | -97 Thousand | -3000.00 |
| Cash at beginning of period | 1.05 Million | 1.35 Million | 402 Thousand | 1.15 Million | 738 Thousand | 534 Thousand |
| Cash at end of period | 5.28 Million | 1.05 Million | 1.35 Million | 402 Thousand | 1.15 Million | 738 Thousand |
| Capital Expenditure | -5.24 Million | -3.33 Million | -2.99 Million | -2.15 Million | -4.21 Million | -5.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.22 Million | -302 Thousand | 957 Thousand | -748 Thousand | 412 Thousand | 204 Thousand |
| Free Cash Flow | 21.71 Million | -7.12 Million | -3.39 Million | 5.64 Million | 5.54 Million | -3.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.91 Million | -2.34 Million | 10.16 Million | 15.53 Million | -1.44 Million | 4.07 Million |
| Depreciation & Amortization | 5.09 Million | 1.33 Million | 1.3 Million | 1.26 Million | 1.19 Million | 1.15 Million |
| Deferred income taxes | 800 Thousand | 437 Thousand | -337 Thousand | 1.14 Million | -448 Thousand | -8.95 Million |
| Stock-based compensation | 595 Thousand | 172 Thousand | 171 Thousand | 149 Thousand | 103 Thousand | 103 Thousand |
| Change in working capital | 460 Thousand | 6.43 Million | 31.7 Million | -26.97 Million | -10.7 Million | -1.18 Million |
| Other non-cash items | -1.9 Million | -1.34 Million | 419 Thousand | -551 Thousand | -423 Thousand | -438 Thousand |
| Investing Cash Flow | -4.75 Million | -154 Thousand | -1.81 Million | -1.26 Million | -1.53 Million | -718 Thousand |
| Investments in PPE | -5.24 Million | -643 Thousand | -1.81 Million | -1.26 Million | -1.53 Million | -718 Thousand |
| Acquisitions | - | - | - | - | - | 3.33 Million |
| Investment purchases | - | - | - | - | - | 2.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | -2.42 Million |
| Other Investing Activities | 489 Thousand | 489 Thousand | - | - | - | -3.33 Million |
| Financing Cash Flow | -17.97 Million | -4.13 Million | -38.32 Million | 11.67 Million | 12.81 Million | 4.84 Million |
| Debt repayment | -17.53 Million | -3.8 Million | -39.54 Million | -8.61 Million | -2.3 Million | -11.78 Million |
| Dividends payments | -327 Thousand | -327 Thousand | - | - | - | - |
| Common Stock Repurchased | -110 Thousand | 110 Thousand | - | -110 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110 Thousand | 46.21 Million | 1.21 Million | 20.39 Million | 15.11 Million | 16.63 Million |
| Accounts receivables | -4.67 Million | 9.92 Million | 35.54 Million | -53.08 Million | 2.89 Million | 9.59 Million |
| Accounts payables | -4.01 Million | -866 Thousand | -16.88 Million | 8.67 Million | 4.93 Million | -556 Thousand |
| Inventory | 9.03 Million | 560 Thousand | 12.92 Million | 13.78 Million | -18.23 Million | -9.94 Million |
| Other working capital | 119 Thousand | -3.18 Million | 119 Thousand | 3.64 Million | -296 Thousand | -288 Thousand |
| Cash at beginning of period | 1.05 Million | 4.88 Million | 1.6 Million | 625 Thousand | 1.05 Million | 2.17 Million |
| Cash at end of period | 5.28 Million | 5.28 Million | 4.88 Million | 1.6 Million | 625 Thousand | 1.05 Million |
| Capital Expenditure | -5.24 Million | -643 Thousand | -1.81 Million | -1.26 Million | -1.53 Million | -718 Thousand |
| Effect of forex changes on cash | - | -21.43 Million | 6.87 Million | 14.55 Million | - | - |
| Net cash flow / Change in cash | 4.22 Million | 399 Thousand | 3.28 Million | 975 Thousand | -432 Thousand | -1.11 Million |
| Free Cash Flow | 21.71 Million | 4.04 Million | 41.61 Million | -10.69 Million | -13.24 Million | -5.96 Million |
0S23
KOMB
ITMSF
SOHOB
GTC
8152