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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)
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)
Back
Back
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com