VOLT INFORMATION SCIENCES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Oct 31, 2021	FY2020 12 months to Nov 1, 2020	FY2019 12 months to Nov 3, 2019	FY2018 12 months to Oct 28, 2018	FY2017 12 months to Oct 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Loss from discontinued operations, net of income taxes
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash operating lease expense
Release of doubtful accounts and sales allowances
Unrealized foreign currency exchange (gain) loss
Settlement and impairment charges
Impairment charges
Loss (gain) on dispositions of property, equipment and software
Amortization of gain on sale leaseback of property
Deferred income tax provision (benefit)
Share-based compensation expense
Change in operating assets and liabilities:
Trade accounts receivable
Restricted cash
Net assets held for sale
Other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes
Net cash provided by (used in) operating activities

Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments
Purchases of investments
Purchase of minority interest
Net proceeds from divestitures
Proceeds from sales of property, equipment and software
Purchases of property, equipment and software
Net cash provided by (used in) investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Decrease in cash restricted as collateral for borrowings
Repayment of borrowings
Draw-down on borrowings
Repayment of long-term debt
Debt issuance costs
Proceeds from exercise of stock options
Purchases of common stock under repurchase program
Withholding tax payment on vesting of restricted stock awards
Net cash used in financing activities
Other
Net cash provided by (used in) financing activities

Cash flow from operating activities
Cash flow from investing activities
Net cash used in discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Change in cash from discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash paid during the year:
Interest
Income taxes
Note receivable in exchange for Computer Systems segment net assets sold
Reconciliation of cash, cash equivalents and restricted cash
Current assets:
Cash and cash equivalents
Restricted cash

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