NasdaqGM - Delayed Quote USD

Virco Mfg. Corporation (VIRC)

7.92
-0.33
(-4.00%)
At close: June 13 at 4:00:00 PM EDT
8.17
+0.25
+(3.16%)
After hours: June 13 at 4:54:38 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
18,604
33,128
26,960
-3,788
-401
Investing Cash Flow
-7,066
-5,563
-4,759
-3,332
-2,371
Financing Cash Flow
-11,247
-5,984
-17,972
6,818
3,729
End Cash Position
935
26,867
5,286
1,057
1,359
Income Tax Paid Supplemental Data
9,746
10,707
6,316
67
37
Interest Paid Supplemental Data
201
349
2,679
1,979
1,195
Capital Expenditure
-7,651
-6,295
-5,248
-3,332
-2,995
Issuance of Debt
7,428
23,165
42,036
49,579
29,750
Repayment of Debt
-10,373
-23,414
-59,396
-42,348
-25,676
Repurchase of Capital Stock
-6,311
-3,810
0
--
--
Free Cash Flow
10,953
26,833
21,712
-7,120
-3,396
1/31/2022 - 3/18/1980

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