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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,478K
Free Cash flow
$5,939K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts payable and accrued lia...
Net income
Others
Negative Cash Flow Breakdown
Trade accounts receivable
Non-cash unrealized gain on inve...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
8,613
-2,777
-7,024
-1,326
Depreciation and amortization
1,439
1,474
1,510
1,544
Non-cash lease expense
-
-
-3,994
-
Non-cash lease (benefit) expense
62
4,234
-
-1,334
Provision for credit losses
15
15
8
15
Amortization of debt issuance costs
39
37
37
34
Deferred income taxes
2,026
-45
621
-78
Stock-based compensation
51
47
47
47
Defined benefit plan, recognized net loss due to settlements
-
-
-26
-
Amortization of net actuarial gain for pension plans
-
-
363
-
Decrease in non-cash surrender value of life insurance policies
-
-
0
-
Amortization of net actuarial gain for pension plans
-276
-6
-
-90
Non-cash gain on investment
-
-
239
-
Non-cash unrealized gain on investment
656
-285
-
-49
Surrender of life insurance policies
0
0
0
-81
Loss on disposal of property and equipment
-
-
-
-7
Trade accounts receivable
30,547
1,453
-201
-33,003
Inventories
-15,300
11,598
3,647
-6,778
Income taxes
526
-888
-3,515
-391
Prepaid expenses and other assets
-210
371
303
399
Accounts payable and accrued liabilities
9,863
6,474
1,517
-14,800
Net cash used in operating activities
6,541
-9,354
-10,823
25,808
Purchases of property, plant and equipment
602
699
768
1,270
Purchases of marketable securities in trust accounts
-
-
0
0
Proceeds from sale of fixed assets
-
-
-
0
Proceeds from sale of marketable securities in trust accounts
-
-
0
0
Proceeds for surrendering life insurance policies
-
-
119
-
Proceeds from surrendering life insurance policies
-119
-
-
-181
Net cash used in investing activities
-602
-699
-768
-1,451
Proceeds from long-term debt
-
-
0
0
Repayment of long-term debt
67
66
66
64
Common stock repurchased
0
190
0
0
Tax withholding payments on share-based compensation
-
-
0
0
Payment on deferred financing costs
-
-
20
0
Cash dividends paid
394
394
395
394
Net cash used in financing activities
-461
-650
-481
-458
Net decrease in cash
5,478
-10,703
-12,072
23,899
Cash at beginning of period
3,734
14,437
26,509
26,867
Cash at end of period
9,212
3,734
14,437
26,509
Property, plant and equipment acquired and not yet paid at end of period
627
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VIRC Cash Flow Sankey Diagram
Sankey diagram visualizing VIRC cash flow for the period
Inventories
-$15,300K
(-462.65%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,863K
(455.98%↑ Y/Y)
Net income
$8,613K
(-21.11%↓ Y/Y)
Deferred income taxes
$2,026K
(10030.00%↑ Y/Y)
Depreciation and
amortization
$1,439K
(-53.37%↓ Y/Y)
Income taxes
$526K
(-87.26%↓ Y/Y)
Prepaid expenses and
other assets
-$210K
(-6900.00%↓ Y/Y)
Stock-based compensation
$51K
(-55.26%↓ Y/Y)
Amortization of debt issuance
costs
$39K
(-42.65%↓ Y/Y)
Provision for credit
losses
$15K
(-50.00%↓ Y/Y)
Net cash used in
operating activities
$6,541K
(141.33%↑ Y/Y)
Canceled cashflow
$31,541K
Net decrease in cash
$5,478K
(122.58%↑ Y/Y)
Canceled cashflow
$1,063K
Trade accounts
receivable
$30,547K
(-9.74%↓ Y/Y)
Non-cash unrealized gain
on investment
$656K
(216.91%↑ Y/Y)
Amortization of net actuarial
gain for pension...
-$276K
(-53.33%↓ Y/Y)
Non-cash lease (benefit)
expense
$62K
(102.23%↑ Y/Y)
something is missing
$119K
Net cash used in
investing activities
-$602K
(82.88%↑ Y/Y)
Net cash used in
financing activities
-$461K
(90.62%↑ Y/Y)
Canceled cashflow
$119K
Purchases of property,
plant and equipment
$602K
(-84.22%↓ Y/Y)
Cash dividends paid
$394K
(-49.94%↓ Y/Y)
Repayment of long-term
debt
$67K
(-47.66%↓ Y/Y)
Proceeds from
surrendering life insurance...
-$119K
(-139.67%↓ Y/Y)
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