VOLT Cash Flow Statement
| 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: | 2022-01-13 | 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 | 2009-02-02 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2005-01-14 | 2004-01-28 | 2003-02-03 | 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 | 1374000 | -33587000 | -15186000 | -32685000 | 27132000 | -14570000 | -24620000 | -18988000 | -30900000 | -13600000 | 15600000 | -96375000 | -26200000 | -11700000 | 39300000 | 30700000 | 17000000 | 33716000 | 4200000 | -32700000 | 6500000 | 30700000 | 29000000 | 20900000 | 39900000 | 22300000 | 16300000 | 11800000 | -2700000 | 1100000 | 300000 | -1900000 | 4000000 | |
| Cash From Operating Activities | 23867000 | 18154000 | 7368000 | -5496000 | 4569000 | -7611000 | 40087000 | 18845000 | -31089000 | -40437000 | -28352000 | -23366000 | 48459000 | -62147000 | 49076000 | 80482000 | 27477000 | 31202000 | 36175000 | 108462000 | 89258000 | -22778000 | 4900000 | 6800000 | 19600000 | -16300000 | 34100000 | 14500000 | 30800000 | 8500000 | 7900000 | 9300000 | 11000000 | |
| Depreciation and Amortization | 7560000 | 15592000 | 6955000 | 7209000 | 8025000 | 5969000 | 6811000 | 9323000 | 14931000 | 16513000 | 19735000 | 23693000 | 27602000 | 38636000 | 38221000 | 34847000 | 29603000 | 25537000 | 24331000 | 22166000 | 24582000 | 25270000 | 24100000 | 20800000 | 20500000 | 16300000 | 12900000 | 11500000 | 10200000 | 11100000 | 11300000 | 12200000 | 12300000 | |
| Deferred Income Tax | 79000 | -11000 | -88000 | 24000 | 719000 | -541000 | 972000 | 2288000 | -1682000 | 1806000 | -4933000 | 67251000 | 1981000 | -12320000 | -7718000 | -4345000 | -2978000 | -4240000 | 82000 | 3898000 | 2620000 | 4130000 | -1200000 | 1400000 | 1100000 | -2700000 | -5400000 | 800000 | 1100000 | 2600000 | -2100000 | -6900000 | -8200000 | |
| Stock Based Compensation | 2101000 | 1736000 | 499000 | 1270000 | 2755000 | 1828000 | 2906000 | 1198000 | 416000 | 127000 | 460000 | 1044000 | 680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9209000 | 17234000 | -977000 | -1343000 | -48217000 | -1475000 | 7306000 | -1619000 | -1011000 | -4515000 | -2013000 | 726000 | 8059000 | 31343000 | 2053000 | 5216000 | 10877000 | -2791000 | 6929000 | 39171000 | -774000 | 6775000 | 1200000 | 3300000 | -8900000 | -6500000 | 3000000 | -7100000 | -200000 | 6200000 | -3200000 | 5800000 | 4000000 | |
| Changes in Working Capital | 3544000 | 17190000 | 16165000 | 20029000 | 14155000 | 1178000 | 46712000 | 26643000 | -12843000 | -40768000 | -57201000 | -19705000 | 36337000 | -108106000 | -22780000 | 14064000 | -27025000 | -21020000 | 633000 | 75927000 | 56330000 | -89653000 | -48200000 | -39600000 | -33000000 | -45700000 | 7300000 | -2500000 | 22400000 | -12500000 | 1600000 | 100000 | -1100000 | |
| Accounts Receivable | -5155000 | 14057000 | 22472000 | 16735000 | 5928000 | 5024000 | 29864000 | 34686000 | 41072000 | -14719000 | 9355000 | 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 | 25290000 | -31215000 | 5030000 | -1082000 | 6662000 | -7667000 | 6496000 | 28399000 | -13921000 | -22000000 | -3700000 | -4600000 | -1700000 | -3100000 | 500000 | -2500000 | -2700000 | -600000 | -2800000 | -2100000 | |
| Accounts Payable | 5278000 | -5166000 | 2839000 | -3723000 | 4475000 | -6727000 | -13048000 | 1018000 | -28965000 | -13069000 | -3068000 | -15939000 | -41955000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3421000 | 8299000 | -9146000 | 7017000 | 3752000 | 2881000 | 29896000 | -9061000 | -24950000 | -12980000 | -63488000 | -3766000 | 78292000 | -133396000 | 8435000 | 9034000 | -25943000 | -27682000 | 8300000 | 69431000 | 27931000 | -75732000 | -26200000 | -35900000 | -28400000 | -44000000 | 10400000 | -3000000 | 24900000 | -9800000 | 2200000 | 2900000 | 1000000 | |
| Other Working Capital | 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 | -3060000 | -4629000 | -8842000 | -3234000 | 72666000 | 18840000 | -11428000 | -2059000 | -10953000 | -7642000 | -14209000 | -12375000 | -16322000 | 142740000 | -103029000 | -104715000 | -26411000 | -10111000 | -17435000 | 13513000 | -16677000 | -42736000 | -67600000 | -29900000 | 16600000 | -22600000 | -14200000 | -1200000 | -14600000 | -500000 | 13100000 | -3500000 | 7000000 | |
| Investments in Property Plant and Equipment | -3112000 | -5268000 | -9053000 | -3565000 | -9312000 | -17550000 | -8552000 | -5267000 | -11622000 | -13702000 | -17917000 | -13244000 | -20524000 | -27119000 | -31406000 | -22365000 | -28511000 | -30737000 | -17990000 | -14692000 | -27112000 | -38573000 | -64800000 | -29200000 | -15500000 | -21700000 | -11900000 | -14900000 | -11300000 | -6800000 | -6800000 | -10900000 | -13900000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 81102000 | -1446000 | 0 | 0 | 0 | -1822000 | 0 | 0 | 0 | -1074000 | -71401000 | -83503000 | 0 | -1864000 | 0 | 0 | -76000 | -1779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -500000 | -582000 | -221000 | -443000 | -380000 | -387000 | -645000 | -507000 | -1894000 | -1696000 | -2943000 | -3170000 | -1630000 | -2026000 | -6931000 | -1491000 | -904000 | -1419000 | -833000 | -1089000 | -2001000 | -13177000 | -5800000 | -1300000 | -6400000 | -7300000 | -13700000 | -22400000 | -6800000 | -4500000 | -200000 | -8100000 | -17600000 | |
| Proceeds from Sales and Maturities of Securities | 532000 | 822000 | 391000 | 755000 | 884000 | 1415000 | 1304000 | 1407000 | 2251000 | 1920000 | 2856000 | 3251000 | 1422000 | 1661000 | 6357000 | 1296000 | 1119000 | 1476000 | 870000 | 840000 | 7326000 | 12062000 | 4500000 | 300000 | 7000000 | 7600000 | 11800000 | 19500000 | 3400000 | 10700000 | 20000000 | 11500000 | 37200000 | |
| Other Investing Activities | 20000 | 399000 | 41000 | 19000 | 372000 | 36808000 | -3535000 | 2308000 | 312000 | 7658000 | 3795000 | 788000 | 4410000 | 171298000 | 352000 | 1348000 | 1885000 | 22433000 | 518000 | 28454000 | 5186000 | -1269000 | -1500000 | 300000 | 31500000 | -1200000 | -400000 | 16600000 | 100000 | 100000 | 100000 | 4000000 | 1300000 | |
| Cash From Financing Activities | -580000 | 4580000 | 3899000 | -1740000 | -48290000 | -11386000 | -24059000 | -18127000 | 25295000 | 30355000 | 35650000 | -32401000 | -34799000 | 4246000 | 56154000 | 940000 | -556000 | 4619000 | 54000 | -95748000 | -76001000 | 66409000 | 63100000 | -400000 | 4600000 | 26400000 | -10600000 | -36300000 | -4300000 | 600000 | -11900000 | -8100000 | -20400000 | |
| Debt Repayment | 0 | -15000000 | -20000000 | -124696000 | -77050000 | -29445000 | -59338000 | -39476000 | -835000 | -708000 | -652000 | -731000 | -684000 | 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 | 166000 | 344000 | 5335000 | 1247000 | 1368000 | 55000 | 34000 | 141000 | 2626000 | 200000 | 1500000 | 7200000 | 100000 | 300000 | 0 | 0 | 0 | 0 | 100000 | 100000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -4262000 | 0 | 0 | 0 | 0 | 0 | -226000 | -18754000 | -22979000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400000 | -9600000 | -3500000 | |
| 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 | |
| Other Financing Activities | -580000 | 19580000 | 23899000 | 122956000 | 28760000 | 18059000 | 39541000 | 21349000 | 26130000 | 31063000 | 36302000 | -31670000 | -33889000 | 22834000 | 78789000 | -4395000 | -1803000 | 3251000 | -1000 | -95782000 | -76142000 | 63783000 | 62900000 | -1900000 | -2600000 | 26300000 | -10900000 | -36300000 | -4300000 | 600000 | -8500000 | 1400000 | -17000000 | |
| Effect of Forex Changes on Cash | -51000 | -116000 | -525000 | -1844000 | 1746000 | -3645000 | -924000 | -386000 | 1378000 | -360000 | 394000 | 461000 | 498000 | -4253000 | -284000 | -214000 | -422000 | 264000 | -357000 | -1081000 | -304000 | 802000 | 400000 | 1000000 | 0 | 500000 | -1000000 | -1000000 | 700000 | -300000 | 100000 | -800000 | -600000 | |
| Net Change in Cash | 20176000 | 17989000 | 1900000 | -12314000 | 30691000 | -3802000 | 3465000 | -741000 | -15369000 | -18084000 | -6517000 | -67681000 | -2164000 | 80586000 | 1917000 | -23507000 | 88000 | 25974000 | 18437000 | 25146000 | -3724000 | 1697000 | 800000 | -22500000 | 40800000 | -12000000 | 8300000 | -24000000 | 12600000 | 8300000 | 9200000 | -3100000 | -3000000 | |
| Cash at Beginning of Period | 56433000 | 38444000 | 36544000 | 37077000 | 6386000 | 10188000 | 6723000 | 9846000 | 26483000 | 44567000 | 51084000 | 118765000 | 120929000 | 40343000 | 38481000 | 61988000 | 88031000 | 62057000 | 43620000 | 18474000 | 22198000 | 32402000 | 31600000 | 54200000 | 13300000 | 25400000 | 17000000 | 41100000 | 28600000 | 20300000 | 11200000 | 14400000 | 17400000 | |
| Cash at End of Period | 76609000 | 56433000 | 38444000 | 24763000 | 37077000 | 6386000 | 10188000 | 9105000 | 11114000 | 26483000 | 44567000 | 51084000 | 118765000 | 120929000 | 40398000 | 38481000 | 88119000 | 88031000 | 62057000 | 43620000 | 18474000 | 34099000 | 32400000 | 31700000 | 54100000 | 13400000 | 25300000 | 17100000 | 41200000 | 28600000 | 20400000 | 11300000 | 14400000 | |
| Free Cash Flow | 20755000 | 12886000 | -1685000 | -9061000 | -4743000 | -25161000 | 31535000 | 13578000 | -42711000 | -54139000 | -46269000 | -36610000 | 27935000 | -89266000 | 17670000 | 58117000 | -1034000 | 465000 | 18185000 | 93770000 | 62146000 | -61351000 | -59900000 | -22400000 | 4100000 | -38000000 | 22200000 | -400000 | 19500000 | 1700000 | 1100000 | -1600000 | -2900000 | |
| Operating Cash Flow | 23867000 | 18154000 | 7368000 | -5496000 | 4569000 | -7611000 | 40087000 | 18845000 | -31089000 | -40437000 | -28352000 | -23366000 | 48459000 | -62147000 | 49076000 | 80482000 | 27477000 | 31202000 | 36175000 | 108462000 | 89258000 | -22778000 | 4900000 | 6800000 | 19600000 | -16300000 | 34100000 | 14500000 | 30800000 | 8500000 | 7900000 | 9300000 | 11000000 | |
| Capital Expenditure | -3112000 | -5268000 | -9053000 | -3565000 | -9312000 | -17550000 | -8552000 | -5267000 | -11622000 | -13702000 | -17917000 | -13244000 | -20524000 | -27119000 | -31406000 | -22365000 | -28511000 | -30737000 | -17990000 | -14692000 | -27112000 | -38573000 | -64800000 | -29200000 | -15500000 | -21700000 | -11900000 | -14900000 | -11300000 | -6800000 | -6800000 | -10900000 | -13900000 |
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