Volt Information Sciences... (VOLT)
21.30
-0.17 (-0.79%)
At close: Mar 28, 2025, 3:58 PM
21.31
0.05%
After-hours: Mar 28, 2025, 04:00 PM EDT
Volt Information Sciences Cash Flow Statement
| Year | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.37M | -33.59M | -15.19M | -32.69M | 27.13M | -14.57M | -24.62M | -18.99M | -30.9M | -13.6M | 15.6M | -96.38M | -26.2M | -11.7M | 39.3M | 30.7M | 17M | 33.72M | 4.2M | -32.7M | 6.5M | 30.7M | 29M | 20.9M | 39.9M | 22.3M | 16.3M | 11.8M | -2.7M | 1.1M | 300K | -1.9M | 4M |
| Depreciation & Amortization | 7.56M | 15.59M | 6.96M | 7.21M | 8.03M | 5.97M | 6.81M | 9.32M | 14.93M | 16.51M | 19.73M | 23.69M | 27.6M | 38.64M | 38.22M | 34.85M | 29.6M | 25.54M | 24.33M | 22.17M | 24.58M | 25.27M | 24.1M | 20.8M | 20.5M | 16.3M | 12.9M | 11.5M | 10.2M | 11.1M | 11.3M | 12.2M | 12.3M |
| Stock-Based Compensation | 2.1M | 1.74M | 499K | 1.27M | 2.75M | 1.83M | 2.91M | 1.2M | 416K | 127K | 460K | 1.04M | 680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.42M | 8.3M | -9.15M | 7.02M | 3.75M | 2.88M | 29.9M | -9.06M | -24.95M | -12.98M | -63.49M | -3.77M | 78.29M | -133.4M | 8.44M | 9.03M | -25.94M | -27.68M | 8.3M | 69.43M | 27.93M | -75.73M | -26.2M | -35.9M | -28.4M | -44M | 10.4M | -3M | 24.9M | -9.8M | 2.2M | 2.9M | 1M |
| Other Non-Cash Items | 9.21M | 17.23M | -977K | -1.34M | -48.22M | -1.48M | 7.31M | -1.62M | -1.01M | -4.51M | -2.01M | 726K | 8.06M | 31.34M | 2.05M | 5.22M | 10.88M | -2.79M | 6.93M | 39.17M | -774K | 6.78M | 1.2M | 3.3M | -8.9M | -6.5M | 3M | -7.1M | -200K | 6.2M | -3.2M | 5.8M | 4M |
| Deferred Income Tax | 79K | -11K | -88K | 24K | 719K | -541K | 972K | 2.29M | -1.68M | 1.81M | -4.93M | 67.25M | 1.98M | -12.32M | -7.72M | -4.34M | -2.98M | -4.24M | 82K | 3.9M | 2.62M | 4.13M | -1.2M | 1.4M | 1.1M | -2.7M | -5.4M | 800K | 1.1M | 2.6M | -2.1M | -6.9M | -8.2M |
| Change in Working Capital | 3.54M | 17.19M | 16.16M | 20.03M | 14.15M | 1.18M | 46.71M | 26.64M | -12.84M | -40.77M | -57.2M | -19.7M | 36.34M | -108.11M | -22.78M | 14.06M | -27.02M | -21.02M | 633K | 75.93M | 56.33M | -89.65M | -48.2M | -39.6M | -33M | -45.7M | 7.3M | -2.5M | 22.4M | -12.5M | 1.6M | 100K | -1.1M |
| Operating Cash Flow | 23.87M | 18.15M | 7.37M | -5.5M | 4.57M | -7.61M | 40.09M | 18.84M | -31.09M | -40.44M | -28.35M | -23.37M | 48.46M | -62.15M | 49.08M | 80.48M | 27.48M | 31.2M | 36.17M | 108.46M | 89.26M | -22.78M | 4.9M | 6.8M | 19.6M | -16.3M | 34.1M | 14.5M | 30.8M | 8.5M | 7.9M | 9.3M | 11M |
| Capital Expenditures | -3.11M | -5.27M | -9.05M | -3.56M | -9.31M | -17.55M | -8.55M | -5.27M | -11.62M | -13.7M | -17.92M | -13.24M | -20.52M | -27.12M | -31.41M | -22.36M | -28.51M | -30.74M | -17.99M | -14.69M | -27.11M | -38.57M | -64.8M | -29.2M | -15.5M | -21.7M | -11.9M | -14.9M | -11.3M | -6.8M | -6.8M | -10.9M | -13.9M |
| Acquisitions | n/a | n/a | n/a | n/a | 81.1M | -1.45M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | -1.07M | -71.4M | -83.5M | n/a | -1.86M | n/a | n/a | -76K | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -500K | -582K | -221K | -443K | -380K | -387K | -645K | -507K | -1.89M | -1.7M | -2.94M | -3.17M | -1.63M | -2.03M | -6.93M | -1.49M | -904K | -1.42M | -833K | -1.09M | -2M | -13.18M | -5.8M | -1.3M | -6.4M | -7.3M | -13.7M | -22.4M | -6.8M | -4.5M | -200K | -8.1M | -17.6M |
| Sales Maturities Of Investments | 532K | 822K | 391K | 755K | 884K | 1.42M | 1.3M | 1.41M | 2.25M | 1.92M | 2.86M | 3.25M | 1.42M | 1.66M | 6.36M | 1.3M | 1.12M | 1.48M | 870K | 840K | 7.33M | 12.06M | 4.5M | 300K | 7M | 7.6M | 11.8M | 19.5M | 3.4M | 10.7M | 20M | 11.5M | 37.2M |
| Other Investing Acitivies | 20K | 399K | 41K | 19K | 372K | 36.81M | -3.54M | 2.31M | 312K | 7.66M | 3.79M | 788K | 4.41M | 171.3M | 352K | 1.35M | 1.89M | 22.43M | 518K | 28.45M | 5.19M | -1.27M | -1.5M | 300K | 31.5M | -1.2M | -400K | 16.6M | 100K | 100K | 100K | 4M | 1.3M |
| Investing Cash Flow | -3.06M | -4.63M | -8.84M | -3.23M | 72.67M | 18.84M | -11.43M | -2.06M | -10.95M | -7.64M | -14.21M | -12.38M | -16.32M | 142.74M | -103.03M | -104.72M | -26.41M | -10.11M | -17.43M | 13.51M | -16.68M | -42.74M | -67.6M | -29.9M | 16.6M | -22.6M | -14.2M | -1.2M | -14.6M | -500K | 13.1M | -3.5M | 7M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | n/a | n/a | n/a | n/a | n/a | -226K | -18.75M | -22.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -9.6M | -3.5M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -580K | 19.58M | 23.9M | 122.96M | 28.76M | 18.06M | 39.54M | 21.35M | 26.13M | 31.06M | 36.3M | -31.67M | -33.89M | 22.83M | 78.79M | -4.39M | -1.8M | 3.25M | -1K | -95.78M | -76.14M | 63.78M | 62.9M | -1.9M | -2.6M | 26.3M | -10.9M | -36.3M | -4.3M | 600K | -8.5M | 1.4M | -17M |
| Financial Cash Flow | -580K | 4.58M | 3.9M | -1.74M | -48.29M | -11.39M | -24.06M | -18.13M | 25.3M | 30.36M | 35.65M | -32.4M | -34.8M | 4.25M | 56.15M | 940K | -556K | 4.62M | 54K | -95.75M | -76M | 66.41M | 63.1M | -400K | 4.6M | 26.4M | -10.6M | -36.3M | -4.3M | 600K | -11.9M | -8.1M | -20.4M |
| Net Cash Flow | 20.18M | 17.99M | 1.9M | -12.31M | 30.69M | -3.8M | 3.46M | -741K | -15.37M | -18.08M | -6.52M | -67.68M | -2.16M | 80.59M | 1.92M | -23.51M | 88K | 25.97M | 18.44M | 25.15M | -3.72M | 1.7M | 800K | -22.5M | 40.8M | -12M | 8.3M | -24M | 12.6M | 8.3M | 9.2M | -3.1M | -3M |
| Free Cash Flow | 20.75M | 12.89M | -1.69M | -9.06M | -4.74M | -25.16M | 31.54M | 13.58M | -42.71M | -54.14M | -46.27M | -36.61M | 27.93M | -89.27M | 17.67M | 58.12M | -1.03M | 465K | 18.18M | 93.77M | 62.15M | -61.35M | -59.9M | -22.4M | 4.1M | -38M | 22.2M | -400K | 19.5M | 1.7M | 1.1M | -1.6M | -2.9M |