Volt Information Sciences, Inc. (VOLT) Cash Flow Annual - Discounting Cash Flows
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VOLT
Volt Information Sciences, Inc.
VOLT (NASDAQ)
  • Financials

  • Volt Information Sciences, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
10-31 		2020
11-01 		2019
11-03 		2018
10-28 		2017
10-29 		2016
10-30 		2015
11-01 		2014
11-02 		2013
11-03 		2012
10-28 		2011
10-30 		2010
10-31 		2009
11-01 		2008
11-02 		2007
10-28 		2006
10-29 		2005
10-30 		2004
10-31 		2003
11-02 		2002
11-03 		2001
11-04 		2000
11-03 		1999
10-29 		1998
10-30 		1997
10-31 		1996
11-01 		1995
11-03 		1994
10-28 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31
Report Filing: 2022-03-15 2022-01-13 2021-01-14 2020-01-16 2019-01-09 2018-01-12 2017-01-12 2016-01-14 2015-01-20 2013-11-15 2013-11-15 2011-10-30 2010-10-31 2009-11-01 2008-11-02 2007-10-28 2006-10-29 2005-10-30 2005-01-14 2004-01-28 2002-11-03 2001-11-04 2001-01-31 1999-10-29 1998-10-30 1997-10-31 1996-11-01 1996-01-31 1995-01-25 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31
Net Income/Starting Line -0.46 1.37 -33.59 -15.19 -32.69 27.13 -14.57 -24.62 -18.99 -30.9 -13.6 15.6 -96.38 -26.2 -11.7 39.3 30.7 17 33.72 4.2 -32.7 6.5 30.7 29 20.9 39.9 22.3 16.3 11.8 -2.7 1.1 0.3 -1.9 4
Cash From Operating Activities 8.89 23.87 18.15 7.37 -5.5 4.57 -7.61 40.09 18.84 -31.09 -40.44 -28.35 -23.37 48.46 -62.15 49.08 80.48 27.48 31.2 36.17 108.5 89.26 -22.78 4.9 6.8 19.6 -16.3 34.1 14.5 30.8 8.5 7.9 9.3 11
Depreciation and Amortization 5.57 7.56 15.59 6.96 7.21 8.03 5.97 6.81 9.32 14.93 16.51 19.73 23.69 27.6 38.64 38.22 34.85 29.6 25.54 24.33 22.17 24.58 25.27 24.1 20.8 20.5 16.3 12.9 11.5 10.2 11.1 11.3 12.2 12.3
Deferred Income Tax 0 0.079 -0.011 -0.088 0.024 0.719 -0.541 0.972 2.29 -1.68 1.81 -4.93 67.25 1.98 -12.32 -7.72 -4.34 -2.98 -4.24 0.082 3.9 2.62 4.13 -1.2 1.4 1.1 -2.7 -5.4 0.8 1.1 2.6 -2.1 -6.9 -8.2
Stock Based Compensation 1.56 2.1 1.74 0.499 1.27 2.75 1.83 2.91 1.2 0.416 0.127 0.46 1.04 0.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 11.94 9.21 17.23 -0.977 -1.34 -48.22 -1.48 7.31 -1.62 -1.01 -4.51 -2.01 0.726 8.06 31.34 2.05 5.22 10.88 -2.79 6.93 39.17 -0.774 6.78 1.2 3.3 -8.9 -6.5 3 -7.1 -0.2 6.2 -3.2 5.8 4
Changes in Working Capital -9.73 3.54 17.19 16.16 20.03 14.15 1.18 46.71 26.64 -12.84 -40.77 -57.2 -19.7 36.34 -108.1 -22.78 14.06 -27.02 -21.02 0.633 75.93 56.33 -89.65 -48.2 -39.6 -33 -45.7 7.3 -2.5 22.4 -12.5 1.6 0.1 -1.1
Accounts Receivable -5.44 -5.16 14.06 22.47 16.73 5.93 5.02 29.86 34.69 41.07 -14.72 9.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.29 -31.21 5.03 -1.08 6.66 -7.67 6.5 28.4 -13.92 -22 -3.7 -4.6 -1.7 -3.1 0.5 -2.5 -2.7 -0.6 -2.8 -2.1
Accounts Payable 1.4 5.28 -5.17 2.84 -3.72 4.47 -6.73 -13.05 1.02 -28.96 -13.07 -3.07 -15.94 -41.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9.81 3.42 8.3 -9.15 7.02 3.75 2.88 29.9 -9.06 -24.95 -12.98 -63.49 -3.77 78.29 -133.4 8.44 9.03 -25.94 -27.68 8.3 69.43 27.93 -75.73 -26.2 -35.9 -28.4 -44 10.4 -3 24.9 -9.8 2.2 2.9 1
Other Working Capital -15.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2.88 -3.06 -4.63 -8.84 -3.23 72.67 18.84 -11.43 -2.06 -10.95 -7.64 -14.21 -12.38 -16.32 142.7 -103 -104.7 -26.41 -10.11 -17.43 13.51 -16.68 -42.74 -67.6 -29.9 16.6 -22.6 -14.2 -1.2 -14.6 -0.5 13.1 -3.5 7
Investments in Property Plant and Equipment -3.02 -3.11 -5.27 -9.05 -3.56 -9.31 -17.55 -8.55 -5.27 -11.62 -13.7 -17.92 -13.24 -20.52 -27.12 -31.41 -22.36 -28.51 -30.74 -17.99 -14.69 -27.11 -38.57 -64.8 -29.2 -15.5 -21.7 -11.9 -14.9 -11.3 -6.8 -6.8 -10.9 -13.9
Payments for Acquisitions 0 0 0 0 0 81.1 -1.45 0 0 0 -1.82 0 0 0 -1.07 -71.4 -83.5 0 -1.86 0 0 -0.076 -1.78 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -0.377 -0.5 -0.582 -0.221 -0.443 -0.38 -0.387 -0.645 -0.507 -1.89 -1.7 -2.94 -3.17 -1.63 -2.03 -6.93 -1.49 -0.904 -1.42 -0.833 -1.09 -2 -13.18 -5.8 -1.3 -6.4 -7.3 -13.7 -22.4 -6.8 -4.5 -0.2 -8.1 -17.6
Sales and Maturities of Investments 0.339 0.532 0.822 0.391 0.755 0.884 1.42 1.3 1.41 2.25 1.92 2.86 3.25 1.42 1.66 6.36 1.3 1.12 1.48 0.87 0.84 7.33 12.06 4.5 0.3 7 7.6 11.8 19.5 3.4 10.7 20 11.5 37.2
Other Investing Activities 0.172 0.02 0.399 0.041 0.019 0.372 36.81 -3.54 2.31 0.312 7.66 3.79 0.788 4.41 171.3 0.352 1.35 1.89 22.43 0.518 28.45 5.19 -1.27 -1.5 0.3 31.5 -1.2 -0.4 16.6 0.1 0.1 0.1 4 1.3
Cash From Financing Activities -0.145 -0.58 4.58 3.9 -1.74 -48.29 -11.39 -24.06 -18.13 25.3 30.36 35.65 -32.4 -34.8 4.25 56.15 0.94 -0.556 4.62 0.054 -95.75 -76 66.41 63.1 -0.4 4.6 26.4 -10.6 -36.3 -4.3 0.6 -11.9 -8.1 -20.4
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.166 0.344 5.33 1.25 1.37 0.055 0.034 0.141 2.63 0.2 1.5 7.2 0.1 0.3 0 0 0 0 0.1 0.1
Common Stock Repurchased 0 0 0 0 0 0 0 -4.26 0 0 0 0 0 -0.226 -18.75 -22.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.4 -9.6 -3.5
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.145 -0.58 19.58 23.9 123 28.76 18.06 39.54 21.35 26.13 31.06 36.3 -31.67 -33.89 22.83 78.79 -4.39 -1.8 3.25 -0.001 -95.78 -76.14 63.78 62.9 -1.9 -2.6 26.3 -10.9 -36.3 -4.3 0.6 -8.5 1.4 -17
Effect of Forex Changes on Cash -0.338 -0.051 -0.116 -0.525 -1.84 1.75 -3.65 -0.924 -0.386 1.38 -0.36 0.394 0.461 0.498 -4.25 -0.284 -0.214 -0.422 0.264 -0.357 -1.08 -0.304 0.802 0.4 1 0 0.5 -1 -1 0.7 -0.3 0.1 -0.8 -0.6
Net Change in Cash 14.65 20.18 17.99 1.9 -12.31 30.69 -3.8 3.46 -0.741 -15.37 -18.08 -6.52 -67.68 -2.16 80.59 1.92 -23.51 0.088 25.97 18.44 25.15 -3.72 1.7 0.8 -22.5 40.8 -12 8.3 -24 12.6 8.3 9.2 -3.1 -3
Cash at Beginning of Period 48.79 56.43 38.44 36.54 37.08 6.39 10.19 6.72 9.85 26.48 44.57 51.08 118.8 120.9 40.34 38.48 61.99 88.03 62.06 43.62 18.47 22.2 32.4 31.6 54.2 13.3 25.4 17 41.1 28.6 20.3 11.2 14.4 17.4
Cash at End of Period 63.44 76.61 56.43 38.44 24.76 37.08 6.39 10.19 9.11 11.11 26.48 44.57 51.08 118.8 120.9 40.4 38.48 88.12 88.03 62.06 43.62 18.47 34.1 32.4 31.7 54.1 13.4 25.3 17.1 41.2 28.6 20.4 11.3 14.4
Free Cash Flow 5.87 20.75 12.89 -1.69 -9.06 -4.74 -25.16 31.54 13.58 -42.71 -54.14 -46.27 -36.61 27.93 -89.27 17.67 58.12 -1.03 0.465 18.18 93.77 62.15 -61.35 -59.9 -22.4 4.1 -38 22.2 -0.4 19.5 1.7 1.1 -1.6 -2.9
Operating Cash Flow 8.89 23.87 18.15 7.37 -5.5 4.57 -7.61 40.09 18.84 -31.09 -40.44 -28.35 -23.37 48.46 -62.15 49.08 80.48 27.48 31.2 36.17 108.5 89.26 -22.78 4.9 6.8 19.6 -16.3 34.1 14.5 30.8 8.5 7.9 9.3 11
Capital Expenditure -3.02 -3.11 -5.27 -9.05 -3.56 -9.31 -17.55 -8.55 -5.27 -11.62 -13.7 -17.92 -13.24 -20.52 -27.12 -31.41 -22.36 -28.51 -30.74 -17.99 -14.69 -27.11 -38.57 -64.8 -29.2 -15.5 -21.7 -11.9 -14.9 -11.3 -6.8 -6.8 -10.9 -13.9

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