| Cash Flow | 2025-07-31 |
|---|---|
| Non-cash unrealized gain on investment | 207 |
| Net income | 10,918 |
| Depreciation and amortization | 3,086 |
| Non-cash lease expense (benefits) | -2,780 |
| Provision for credit losses | 30 |
| Amortization of debt issuance costs | 68 |
| Deferred income taxes | 20 |
| Stock-based compensation | 114 |
| Amortization of net actuarial gain for pension plans | -180 |
| Surrender of life insurance policies | 300 |
| Trade accounts receivable | 33,843 |
| Inventories | 4,219 |
| Income taxes | 4,130 |
| Prepaid expenses and other assets | -3 |
| Accounts payable and accrued liabilities | 1,774 |
| Net cash (used in) provided by operating activities | -15,826 |
| Purchases of property, plant and equipment | 3,816 |
| Proceeds from surrendering life insurance policies | 300 |
| Net cash used in investing activities | -3,516 |
| Borrowing from long-term debt | 0 |
| Repayment of long-term debt | 128 |
| Common stock repurchased | 4,000 |
| Tax withholding payments on share-based compensation | 0 |
| Payment of deferred financing costs | 0 |
| Cash dividends paid | 787 |
| Net cash used in financing activities | -4,915 |
| Net (decrease) increase in cash | -24,257 |
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)