$VIRC Cashflow Statement | Understand Stock

$VIRC

$6.16 -$0.04 (0.65%) Close

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Provision for doubtful accounts
(Gain) loss on sale of property, plant and equipment
Provision for credit losses
Amortization of debt issuance costs
Deferred income taxes
Stock-based compensation
Defined benefit plan, recognized net loss due to settlements
Amortization of net actuarial gain for pension plans
Decrease in non-cash surrender value of life insurance policies
Non-cash gain on investment
Surrender of life insurance policies
Changes in operating assets and liabilities:
Trade accounts receivable
Other receivables
Inventories
Income taxes
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Net cash (used in) provided by operating activities
Investing activities
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of marketable securities in trust accounts
Proceeds from sale of marketable securities in trust accounts
Proceeds for surrendering life insurance policies
Proceeds from life insurance
Investments in life insurance
Net cash used in investing activities

Financing activities
Proceeds from long-term debt
Repayment of long-term debt
Common stock repurchased
Tax withholding payments on share-based compensation
Payment on deferred financing costs
Cash dividend paid
Net cash used in financing activities
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosures of cash flow information:
Supplemental disclosures of cash flow information:
Property, plant and equipment acquired and not yet paid at end of period
Cash paid during the period for interest, net of interest income
Cash paid during the period for income taxes, net of refunds
Noncash investment in right-of-use assets in exchange for a lease liability

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