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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market

Virco Manufacturing (VIRC) Cash flow

162 Followers

Virco Manufacturing Cash Flow

VIRC's free cash flow for Q3 2023 was $41.61M. For the 2023 fiscal year, VIRC's free cash flow was decreased by $-3.72M and operating cash flow was $43.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 17.03M$ -3.79M$ -401.00K$ 7.80M$ 9.76M$ 2.36M
Investing Cash Flow
$ -5.32M$ -3.33M$ -2.37M$ -2.13M$ -4.26M$ -5.45M
Financing Cash Flow
$ -8.99M$ 6.82M$ 3.73M$ -6.41M$ -5.09M$ 3.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.17M$ 1.06M$ 1.36M$ 402.00K$ 1.15M$ 738.00K
Income Tax Paid Supplemental Data
$ 4.22M$ 67.00K$ 37.00K-$ 81.00K$ 96.00K
Interest Paid Supplemental Data
$ 4.20M$ 1.98M$ 1.20M$ 1.54M$ 2.46M$ 2.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ -8.71M$ 7.23M$ 4.07M$ 32.24M$ 39.77M$ 54.71M
Repayment Of Debt
$ -53.63M$ -42.35M$ -25.68M$ -38.50M$ -44.49M$ -49.98M
Free Cash Flow
$ 17.87M$ -7.12M$ -3.40M$ 5.64M$ 5.54M$ -3.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Virco Manufacturing Cash Flow

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