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Volt Information Sciences, Inc. (VOLT)
Exchange AMEX
Volume:
Day's Range:
Day's Range:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1.37 | -33.59 | -15.19 | -32.69 | 27.13 | -14.57 | -24.62 | -18.99 | -30.90 | -13.60 | 15.60 | -96.38 | -26.20 | -11.70 | 39.30 | 30.70 | 17.00 | 33.72 | 4.20 | -32.70 | 6.50 | 30.70 | 29.00 | 20.90 | 39.90 | 22.30 | 16.30 | 11.80 | -2.70 | 1.10 | 0.30 | -1.90 | 4.00 |
| Cash From Operating Activities | ... | 23.87 | 18.15 | 7.37 | -5.50 | 4.57 | -7.61 | 40.09 | 18.85 | -31.09 | -40.44 | -28.35 | -23.37 | 48.46 | -62.15 | 49.08 | 80.48 | 27.48 | 31.20 | 36.18 | 108.46 | 89.26 | -22.78 | 4.90 | 6.80 | 19.60 | -16.30 | 34.10 | 14.50 | 30.80 | 8.50 | 7.90 | 9.30 | 11.00 |
| Depreciation and Amortization | ... | 7.56 | 15.59 | 6.96 | 7.21 | 8.03 | 5.97 | 6.81 | 9.32 | 14.93 | 16.51 | 19.74 | 23.69 | 27.60 | 38.64 | 38.22 | 34.85 | 29.60 | 25.54 | 24.33 | 22.17 | 24.58 | 25.27 | 24.10 | 20.80 | 20.50 | 16.30 | 12.90 | 11.50 | 10.20 | 11.10 | 11.30 | 12.20 | 12.30 |
| Deferred Income Tax | ... | 0.08 | -0.01 | -0.09 | 0.02 | 0.72 | -0.54 | 0.97 | 2.29 | -1.68 | 1.81 | -4.93 | 67.25 | 1.98 | -12.32 | -7.72 | -4.35 | -2.98 | -4.24 | 0.08 | 3.90 | 2.62 | 4.13 | -1.20 | 1.40 | 1.10 | -2.70 | -5.40 | 0.80 | 1.10 | 2.60 | -2.10 | -6.90 | -8.20 |
| Stock Based Compensation | ... | 2.10 | 1.74 | 0.50 | 1.27 | 2.76 | 1.83 | 2.91 | 1.20 | 0.42 | 0.13 | 0.46 | 1.04 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 3.54 | 17.19 | 16.17 | 20.03 | 14.16 | 1.18 | 46.71 | 26.64 | -12.84 | -40.77 | -57.20 | -19.71 | 36.34 | -108.11 | -22.78 | 14.06 | -27.03 | -21.02 | 0.63 | 75.93 | 56.33 | -89.65 | -48.20 | -39.60 | -33.00 | -45.70 | 7.30 | -2.50 | 22.40 | -12.50 | 1.60 | 0.10 | -1.10 |
| Accounts Receivable | ... | -5.16 | 14.06 | 22.47 | 16.74 | 5.93 | 5.02 | 29.86 | 34.69 | 41.07 | -14.72 | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.29 | -31.22 | 5.03 | -1.08 | 6.66 | -7.67 | 6.50 | 28.40 | -13.92 | -22.00 | -3.70 | -4.60 | -1.70 | -3.10 | 0.50 | -2.50 | -2.70 | -0.60 | -2.80 | -2.10 |
| Accounts Payable | ... | 5.28 | -5.17 | 2.84 | -3.72 | 4.48 | -6.73 | -13.05 | 1.02 | -28.97 | -13.07 | -3.07 | -15.94 | -41.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 3.54 | 101.76 | 89.35 | 5.24 | -6.67 | -0.17 | 6.40 | -1.78 | -4.09 | -12.89 | -55.92 | 3.56 | 31.43 | -14.82 | 1.69 | 9.90 | 233.80 | 208.66 | 180.90 | 164.30 | 150.60 | 164.00 | 155.90 | 178.80 | 169.50 | 113.40 | 57.60 | 61.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 9.21 | 17.23 | -0.98 | -1.34 | -48.22 | -1.48 | 7.31 | -1.62 | -1.01 | -4.52 | -2.01 | 0.73 | 8.06 | 31.34 | 2.05 | 5.22 | 10.88 | -2.79 | 6.93 | 39.17 | -0.77 | 6.78 | 1.20 | 3.30 | -8.90 | -6.50 | 3.00 | -7.10 | -0.20 | 6.20 | -3.20 | 5.80 | 4.00 |
| Cash From Investing Activities | ... | -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 | 142.74 | -103.03 | -104.72 | -26.41 | -10.11 | -17.44 | 13.51 | -16.68 | -42.74 | -67.60 | -29.90 | 16.60 | -22.60 | -14.20 | -1.20 | -14.60 | -0.50 | 13.10 | -3.50 | 7.00 |
| Investments in Property Plant and Equipment | ... | -3.11 | -5.27 | -9.05 | -3.57 | -9.31 | -17.55 | -8.55 | -5.27 | -11.62 | -13.70 | -17.92 | -13.24 | -20.52 | -27.12 | -31.41 | -22.37 | -28.51 | -30.74 | -17.99 | -14.69 | -27.11 | -38.57 | -64.80 | -29.20 | -15.50 | -21.70 | -11.90 | -14.90 | -11.30 | -6.80 | -6.80 | -10.90 | -13.90 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 81.10 | -1.45 | 0.00 | 0.00 | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 | -1.07 | -71.40 | -83.50 | 0.00 | -1.86 | 0.00 | 0.00 | -0.08 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.50 | -0.58 | -0.22 | -0.44 | -0.38 | -0.39 | -0.65 | -0.51 | -1.89 | -1.70 | -2.94 | -3.17 | -1.63 | -2.03 | -6.93 | -1.49 | -0.90 | -1.42 | -0.83 | -1.09 | -2.00 | -13.18 | -5.80 | -1.30 | -6.40 | -7.30 | -13.70 | -22.40 | -6.80 | -4.50 | -0.20 | -8.10 | -17.60 |
| Sales Maturities of Investments | ... | 0.53 | 0.82 | 0.39 | 0.76 | 0.88 | 1.42 | 1.30 | 1.41 | 2.25 | 1.92 | 2.86 | 3.25 | 1.42 | 1.66 | 6.36 | 1.30 | 1.12 | 1.48 | 0.87 | 0.84 | 7.33 | 12.06 | 4.50 | 0.30 | 7.00 | 7.60 | 11.80 | 19.50 | 3.40 | 10.70 | 20.00 | 11.50 | 37.20 |
| Other Investing Activities | ... | 0.02 | 0.40 | 0.04 | 0.02 | 0.37 | 36.81 | -3.54 | 2.31 | 0.31 | 7.66 | 3.80 | 0.79 | 4.41 | 171.30 | 0.35 | 1.35 | 1.89 | 22.43 | 0.52 | 28.45 | 5.19 | -1.27 | -1.50 | 0.30 | 31.50 | -1.20 | -0.40 | 16.60 | 0.10 | 0.10 | 0.10 | 4.00 | 1.30 |
| Cash From Financing Activities | ... | -0.58 | 4.58 | 3.90 | -1.74 | -48.29 | -11.39 | -24.06 | -18.13 | 25.30 | 30.36 | 35.65 | -32.40 | -34.80 | 4.25 | 56.15 | 0.94 | -0.56 | 4.62 | 0.05 | -95.75 | -76.00 | 66.41 | 63.10 | -0.40 | 4.60 | 26.40 | -10.60 | -36.30 | -4.30 | 0.60 | -11.90 | -8.10 | -20.40 |
| Debt Repayment | ... | 0.00 | -15.00 | -20.00 | -124.70 | -77.05 | -29.45 | -59.34 | -39.48 | -0.84 | -0.71 | -0.65 | -0.73 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.34 | 5.34 | 1.25 | 1.37 | 0.06 | 0.03 | 0.14 | 2.63 | 0.20 | 1.50 | 7.20 | 0.10 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -18.75 | -22.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 | -9.60 | -3.50 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.58 | 19.58 | 23.90 | 122.96 | 28.76 | 18.06 | 39.54 | 21.35 | 26.13 | 31.06 | 36.30 | -31.67 | -33.89 | 22.83 | 78.79 | -4.40 | -1.80 | 3.25 | 0.00 | -95.78 | -76.14 | 63.78 | 62.90 | -1.90 | -2.60 | 26.30 | -10.90 | -36.30 | -4.30 | 0.60 | -8.50 | 1.40 | -17.00 |
| Effect of Forex Changes on Cash | ... | -0.05 | -0.12 | -0.53 | -1.84 | 1.75 | -3.65 | -0.92 | -0.39 | 1.38 | -0.36 | 0.39 | 0.46 | 0.50 | -4.25 | -0.28 | -0.21 | -0.42 | 0.26 | -0.36 | -1.08 | -0.30 | 0.80 | 0.40 | 1.00 | 0.00 | 0.50 | -1.00 | -1.00 | 0.70 | -0.30 | 0.10 | -0.80 | -0.60 |
| Net Change in Cash | ... | 20.18 | 17.99 | 1.90 | -12.31 | 30.69 | -3.80 | 3.47 | -0.74 | -15.37 | -18.08 | -6.52 | -67.68 | -2.16 | 80.59 | 1.92 | -23.51 | 0.09 | 25.97 | 18.44 | 25.15 | -3.72 | 1.70 | 0.80 | -0.40 | 4.60 | 26.40 | -10.60 | -36.30 | -4.30 | 0.60 | -11.90 | -8.10 | -20.40 |
| Cash at Beginning of Period | ... | 56.43 | 38.44 | 36.54 | 37.08 | 6.39 | 10.19 | 6.72 | 9.85 | 26.48 | 44.57 | 51.08 | 118.77 | 120.93 | 40.34 | 38.48 | 61.99 | 88.03 | 62.06 | 43.62 | 18.47 | 22.20 | 32.40 | 31.60 | 54.20 | 13.30 | 25.40 | 17.00 | 41.10 | 28.60 | 20.30 | 11.20 | 14.40 | 17.40 |
| Cash at End of Period | ... | 76.61 | 56.43 | 38.44 | 24.76 | 37.08 | 6.39 | 10.19 | 9.11 | 11.11 | 26.48 | 44.57 | 51.08 | 118.77 | 120.93 | 40.40 | 38.48 | 88.12 | 88.03 | 62.06 | 43.62 | 18.47 | 34.10 | 32.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 20.76 | 12.89 | -1.69 | -9.06 | -4.74 | -25.16 | 31.54 | 13.58 | -42.71 | -54.14 | -46.27 | -36.61 | 27.94 | -89.27 | 17.67 | 58.12 | -1.03 | 0.47 | 18.19 | 93.77 | 62.15 | -61.35 | -59.90 | -22.40 | 4.10 | -38.00 | 22.20 | -0.40 | 19.50 | 1.70 | 1.10 | -1.60 | -2.90 |
| Operating Cash Flow | ... | 23.87 | 18.15 | 7.37 | -5.50 | 4.57 | -7.61 | 40.09 | 18.85 | -31.09 | -40.44 | -28.35 | -23.37 | 48.46 | -62.15 | 49.08 | 80.48 | 27.48 | 31.20 | 36.18 | 108.46 | 89.26 | -22.78 | 4.90 | 6.80 | 19.60 | -16.30 | 34.10 | 14.50 | 30.80 | 8.50 | 7.90 | 9.30 | 11.00 |
| Capital Expenditure | ... | -3.11 | -5.27 | -9.05 | -3.57 | -9.31 | -17.55 | -8.55 | -5.27 | -11.62 | -13.70 | -17.92 | -13.24 | -20.52 | -27.12 | -31.41 | -22.37 | -28.51 | -30.74 | -17.99 | -14.69 | -27.11 | -38.57 | -64.80 | -29.20 | -15.50 | -21.70 | -11.90 | -14.90 | -11.30 | -6.80 | -6.80 | -10.90 | -13.90 |
| Link to SEC filings: | 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 |
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