Virco Mfg Corporation Cash Flow Statement (2010-2026) | VIRC

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-3.91M	3.76M	1.32M	-16.31M	-5.08M	9.68M	7.88M	4.08M	-1.44M	15.53M	10.16M	-2.34M	2.14M	16.83M	8.40M	-5.73M	0.73M	10.19M	-1.32M	-7.02M
Depreciation and Depletion (Quarter)													1.00M	0.30M	1.10M	1.10M	0.30M	1.10M	0.40M	0.40M
Share-based Compensation (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.15M	0.10M	0.10M	0.10M	0.15M	0.17M	0.17M	0.17M	0.10M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M
Deferred Taxes (Quarter)	-1.28M	1.24M	0.29M	11.07M	-0.37M	0.28M	0.33M	-8.95M	-0.45M	1.15M	-0.34M	0.44M	-0.06M	0.04M	0.29M	-0.04M	-0.02M	0.04M	-0.08M	0.62M
Gains from Investment Securities (Quarter)	0.44M	0.44M	0.31M	-2.67M	0.14M	0.14M	0.14M	-0.40M		0.11M	-0.11M	0.11M	0.97M	-0.56M	-0.53M	10.82M	-0.09M	-0.09M	0.28M	0.26M
Asset Writedowns and Impairment (Quarter)	0.01M	0.03M	0.02M	-0.02M	0.01M	0.02M	0.03M	-0.00M	0.01M	0.01M	0.01M	-0.04M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Cash from Operations (Quarter)	-6.96M	-1.60M	9.38M	-1.22M	-18.97M	-1.00M	21.43M	-5.24M	-11.71M	-9.44M	43.42M	4.69M	-4.51M	12.47M	33.46M	-8.29M	-19.03M	3.21M	25.81M	-10.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)				0.12M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	-0.01M	0.03M	0.03M	0.03M	0.04M
Depreciation & Amortization (CF) (Quarter)	1.15M	1.14M	1.14M	1.14M	1.13M	1.13M	1.13M	1.15M	1.20M	1.26M	1.31M	1.33M	1.33M	1.38M	1.45M	1.52M	1.53M	1.55M	1.54M	1.51M
Change in Working Capital
Change in Receivables (Quarter)	4.59M	20.10M	-24.65M	8.03M	-4.43M	30.98M	-26.57M	0.74M	-2.90M	2.89M	14.65M	-9.91M	-3.37M	36.31M	-27.88M	-15.21M	-0.71M	34.55M	-33.00M	-0.20M
Change in Inventory (Quarter)	4.61M	-0.48M	-1.91M	6.89M	18.92M	-5.07M	-3.76M	9.94M	18.23M	-13.79M	-12.92M	-0.56M	12.96M	-12.76M	-9.63M	6.70M	18.38M	-14.16M	-6.78M	3.65M
Change in Accured Expenses (Quarter)	5.42M	11.21M	-5.40M	2.62M	-0.34M	13.22M	-8.30M	-0.56M	5.39M	8.35M	-16.89M	-0.86M	3.69M	14.79M	-12.20M	-7.37M	-3.13M	4.90M	-14.80M	1.52M
Change in Taxes (Quarter)	0.12M	-0.04M	0.02M	-0.04M	0.02M	0.02M	0.01M	0.09M	-0.30M	3.64M	-0.18M	-2.95M	-0.13M	3.74M	-2.29M	-5.45M	0.29M	3.84M	-0.39M	-3.52M
Other Working Capital Changes (Quarter)	-0.12M	0.12M	-0.58M	0.37M	0.18M	-0.09M	-0.40M	0.41M	0.49M	-0.36M	-0.27M	0.18M	1.65M	-0.19M	-0.22M	-0.87M	0.64M	-0.64M	0.40M	0.30M
Investing Activities
Capital Expenditures (Quarter)	0.23M	0.73M	1.32M	0.71M	0.61M	0.92M	1.09M	0.72M	1.53M	1.26M	1.81M	0.64M	1.09M	1.80M	2.48M	0.93M	2.44M	1.37M	1.27M	0.77M
Sales of Property, Plant and Equipment (Quarter)							2.42M	-1.79M				0.49M	0.00M			0.73M				0.12M
Cash from Investing Activities (Quarter)	-0.23M	-0.62M	-0.94M	-0.57M	-0.61M	-0.92M	-1.09M	-0.72M	-1.53M	-1.26M	-1.81M	-0.15M	-0.94M	-1.80M	-1.90M	-0.92M	-2.44M	-1.07M	-1.45M	-0.77M
Financing Activities
Other financing activities (Quarter)			0.12M	0.05M	0.20M				0.12M	0.05M				0.05M						0.02M
Cash from Financing Activities (Quarter)	7.34M	2.30M	-7.33M	1.41M	18.75M	3.56M	-20.34M	4.84M	12.82M	11.67M	-38.33M	-4.13M	0.81M	-3.54M	-0.47M	-2.78M	-4.46M	-0.46M	-0.46M	-0.48M
Dividend Payments
Dividends Paid - Common (Quarter)												0.33M	0.33M	0.33M	0.41M	0.40M	0.39M	0.39M	0.39M	0.40M
Additional items
Change in Cash (Quarter)	0.15M	0.09M	1.10M	-0.38M	-0.82M	1.64M	-0.00M	-1.12M	-0.43M	0.97M	3.29M	0.40M	-4.64M	7.13M	31.09M	-11.99M	-25.93M	1.68M	23.90M	-12.07M
Free Cash Flow (Quarter)	-7.19M	-2.33M	8.06M	-1.94M	-19.57M	-1.92M	20.34M	-5.96M	-13.25M	-10.70M	41.61M	4.04M	-5.59M	10.67M	30.98M	-9.22M	-21.48M	1.83M	24.54M	-11.59M
Net Cash Flow (Quarter)	0.15M	0.09M	1.10M	-0.38M	-0.82M	1.64M	-0.00M	-1.12M	-0.43M	0.97M	3.29M	0.40M	-4.64M	7.13M	31.09M	-11.99M	-25.93M	1.68M	23.90M	-12.07M

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Virco Mfg Corporation Cash Flow Statement (2010-2026) | VIRC

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