Virco Mfg. Corporation
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.8M | $2.1M | $-2.3M | $10.2M | $15.5M | $-1.4M | $4.1M | $7.9M |
| Depreciation & Amortization | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $98.0K | $172.0K | $172.0K | $171.0K | $149.0K | $103.0K | $103.0K | $103.0K |
| Net Cash from Operating Activities | $12.5M | $-4.5M | $4.7M | $43.4M | $-9.4M | $-11.7M | $-5.2M | $21.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.1M | $643.0K | $1.8M | $1.3M | $1.5M | $718.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-941.0K | $-154.0K | $-1.8M | $-1.3M | $-1.5M | $-718.0K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $326.0K | $327.0K | $327.0K | $0 | $0 | $0 | — | — |
| Stock Repurchases | $0 | $1.5M | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-3.5M | $806.0K | $-4.1M | $-38.3M | $11.7M | $12.8M | $4.8M | $-20.3M |
| Net Change in Cash | $7.1M | $-4.6M | $399.0K | $3.3M | $975.0K | $-432.0K | $-1.1M | $-4.0K |
| Free Cash Flow | $10.7M | $-5.6M | $4.0M | $41.6M | $-10.7M | $-13.2M | $-6.0M | $20.3M |