VOXX International Corp 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

	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022	FY2021 12 months to Feb 28, 2021	FY2020 12 months to Feb 29, 2020
Cash flows from operating activities:
Net loss from continuing operations
Net income from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Amortization of deferred financing costs
Intangible asset impairment charges
Impairment charges
Bad debt expense (recovery)
Reduction in the carrying amount of the right of use asset
Impairment of notes receivable
(Gain) loss on forward contracts
Equity in income of equity investee
Distribution of income from equity investees
Deferred income tax benefit, net
(Gain) loss on disposal of property, plant and equipment
Non-cash compensation adjustment
Non-cash stock-based compensation expense
Gain on sale of Hirschmann
Impairment of Venezuela investment properties
Gain on sale of intangible asset
Changes in operating assets and liabilities (net of assets and liabilities) acquired):
Accounts receivable
Inventory
Receivables from vendors
Prepaid expenses and other
Investment securities-equity
Accounts payable, accrued expenses, accrued sales incentives and other current liabilities
Income taxes receivable/payable

Net cash used in operating activities

Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from sale of intangible asset
Issuance of notes receivable
Purchase of acquired businesses (Note 2)
Proceeds from sale of Hirschmann, net of settlement of forward contracts
Net cash used in investing activities

Cash flows from financing activities:
Borrowings from bank obligations
Repayments on bank obligations
Principal payments on finance lease obligations
Deferred financing costs
Payment of market stock unit awards
Withholding taxes paid on net issuance of stock award
Settlement of market stock unit awards
Proceeds of the issuance of subsidiary shares to non-controlling interest
Proceeds of the issuance of long-term debt to non-controlling interest
Purchase of treasury stock
Proceeds from exercise of stock options and warrants
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information:
Non-cash investing and financing activities:
Adjustments to goodwill due to measurement period adjustments, net
Gross issuance of shares
Contingent purchase price consideration in connection with business acquisition
Settlement of debt with receivables
Capital expenditures funded by long-term obligations
Recording of redeemable equity
Recording of excise tax attributable to treasury stock purchases
Reclassification of stockholders' equity to redeemable equity
Acquisition of patents
Investment in equity security exchanged for note receivable
Acquisition of long-term investment
Right of use assets obtained in exchange for operating lease obligations
Adoption of ASC 842
Total right of use assets obtained in exchange for operating lease obligations

Property, plant, and equipment obtained in exchange for finance lease obligations

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
Operating cash flows from finance leases
Financing cash flows from finance leases
Interest, excluding bank charges
Income taxes (net of refunds)

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