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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,703K
Free Cash flow
-$10,053K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Depreciation and amortization
Non-cash unrealized loss (gain) ...
Others
Negative Cash Flow Breakdown
Inventories
Non-cash lease (benefit) expense
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net (loss) income
-2,777
-7,024
-1,326
10,918
Depreciation and amortization
1,474
1,510
1,544
3,086
Non-cash lease expense
-
-3,994
-
-
Non-cash lease (benefit) expense
4,234
-
-1,334
-2,780
Provision for credit losses
15
8
15
30
Amortization of debt issuance costs
37
37
34
68
Deferred income taxes
-45
621
-78
20
Stock-based compensation
47
47
47
114
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
-6
-
-90
-180
Non-cash gain on investment
-
239
-
-
Non-cash unrealized loss (gain) on investment
-285
-
-49
207
Surrender of life insurance policies
0
0
-81
300
Loss on disposal of property and equipment
-
-
-7
-
Trade accounts receivable
1,453
-201
-33,003
33,843
Inventories
11,598
3,647
-6,778
4,219
Income taxes
-888
-3,515
-391
4,130
Prepaid expenses and other assets
371
303
399
-3
Accounts payable and accrued liabilities
6,474
1,517
-14,800
1,774
Net cash used in operating activities
-9,354
-10,823
25,808
-15,826
Purchases of property, plant and equipment
699
768
1,270
3,816
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 from surrendering life insurance policies
-
-
-181
300
Proceeds for surrendering life insurance policies
-
119
-
-
Net cash used in investing activities
-699
-768
-1,451
-3,516
Proceeds from long-term debt
-
0
0
0
Repayment of long-term debt
66
66
64
128
Common stock repurchased
190
0
0
4,000
Tax withholding payments on share-based compensation
-
0
0
0
Payment on deferred financing costs
-
20
0
0
Cash dividends paid
394
395
394
787
Net cash used in financing activities
-650
-481
-458
-4,915
Net decrease in cash
-10,703
-12,072
23,899
-24,257
Cash at beginning of period
14,437
26,509
26,867
-
Cash at end of period
3,734
14,437
26,509
-
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
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Cash Flow
Net decrease in cash
-$10,703K
Accounts payable and
accrued liabilities
$6,474K
something is missing
$3,686K
Depreciation and
amortization
$1,474K
Non-cash unrealized loss
(gain) on investment
-$285K
Stock-based compensation
$47K
Amortization of debt issuance
costs
$37K
Provision for credit
losses
$15K
Net cash used in
operating activities
-$9,354K
Net cash used in
investing activities
-$699K
Net cash used in
financing activities
-$650K
Canceled cashflow
$12,018K
Inventories
$11,598K
Purchases of property,
plant and equipment
$699K
Cash dividends paid
$394K
Common stock
repurchased
$190K
Repayment of long-term
debt
$66K
Non-cash lease (benefit)
expense
$4,234K
Net (loss) income
-$2,777K
Trade accounts
receivable
$1,453K
Income taxes
-$888K
Prepaid expenses and
other assets
$371K
Deferred income taxes
-$45K
Amortization of net actuarial
gain for pension...
-$6K
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VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)