Volt Information Sciences... (VOLT)
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At close: undefined
24.28
0.00%
After-hours Dec 13, 2024, 03:49 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -30.90M -13.60M 15.60M -96.38M -26.20M -11.70M 39.30M 30.70M 17.00M 33.72M 4.20M -32.70M 6.50M 30.70M 29.00M 20.90M 39.90M 22.30M 16.30M 11.80M -2.70M 1.10M 300.00K -1.90M 4.00M
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 27.60M 38.64M 38.22M 34.85M 29.60M 25.54M 24.33M 22.17M 24.58M 25.27M 24.10M 20.80M 20.50M 16.30M 12.90M 11.50M 10.20M 11.10M 11.30M 12.20M 12.30M
Stock-Based Compensation 2.10M 1.74M 499.00K 1.27M 2.75M 1.83M 2.91M 1.20M 416.00K 127.00K 460.00K 1.04M 680.00K - - - - - - - - - - - - - - - - - - - -
Other Working Capital 3.42M 8.30M -9.15M 7.02M 3.75M 2.88M 29.90M -9.06M -24.95M -12.98M -63.49M -3.77M 78.29M -133.40M 8.44M 9.03M -25.94M -27.68M 8.30M 69.43M 27.93M -75.73M -26.20M -35.90M -28.40M -44.00M 10.40M -3.00M 24.90M -9.80M 2.20M 2.90M 1.00M
Other Non-Cash Items 9.21M 17.23M -977.00K -1.34M -48.22M -1.48M 7.31M -1.62M -1.01M -4.51M -2.01M 726.00K 8.06M 31.34M 2.05M 5.22M 10.88M -2.79M 6.93M 39.17M -774.00K 6.78M 1.20M 3.30M -8.90M -6.50M 3.00M -7.10M -200.00K 6.20M -3.20M 5.80M 4.00M
Deferred Income Tax 79.00K -11.00K -88.00K 24.00K 719.00K -541.00K 972.00K 2.29M -1.68M 1.81M -4.93M 67.25M 1.98M -12.32M -7.72M -4.34M -2.98M -4.24M 82.00K 3.90M 2.62M 4.13M -1.20M 1.40M 1.10M -2.70M -5.40M 800.00K 1.10M 2.60M -2.10M -6.90M -8.20M
Change in Working Capital 3.54M 17.19M 16.16M 20.03M 14.15M 1.18M 46.71M 26.64M -12.84M -40.77M -57.20M -19.70M 36.34M -108.11M -22.78M 14.06M -27.02M -21.02M 633.00K 75.93M 56.33M -89.65M -48.20M -39.60M -33.00M -45.70M 7.30M -2.50M 22.40M -12.50M 1.60M 100.00K -1.10M
Operating Cash Flow 23.87M 18.15M 7.37M -5.50M 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 31.20M 36.17M 108.46M 89.26M -22.78M 4.90M 6.80M 19.60M -16.30M 34.10M 14.50M 30.80M 8.50M 7.90M 9.30M 11.00M
Capital Expenditures -3.11M -5.27M -9.05M -3.56M -9.31M -17.55M -8.55M -5.27M -11.62M -13.70M -17.92M -13.24M -20.52M -27.12M -31.41M -22.36M -28.51M -30.74M -17.99M -14.69M -27.11M -38.57M -64.80M -29.20M -15.50M -21.70M -11.90M -14.90M -11.30M -6.80M -6.80M -10.90M -13.90M
Acquisitions - - - - 81.10M -1.45M - - - -1.82M - - - -1.07M -71.40M -83.50M - -1.86M - - -76.00K -1.78M - - - - - - - - - - -
Purchase of Investments -500.00K -582.00K -221.00K -443.00K -380.00K -387.00K -645.00K -507.00K -1.89M -1.70M -2.94M -3.17M -1.63M -2.03M -6.93M -1.49M -904.00K -1.42M -833.00K -1.09M -2.00M -13.18M -5.80M -1.30M -6.40M -7.30M -13.70M -22.40M -6.80M -4.50M -200.00K -8.10M -17.60M
Sales Maturities Of Investments 532.00K 822.00K 391.00K 755.00K 884.00K 1.42M 1.30M 1.41M 2.25M 1.92M 2.86M 3.25M 1.42M 1.66M 6.36M 1.30M 1.12M 1.48M 870.00K 840.00K 7.33M 12.06M 4.50M 300.00K 7.00M 7.60M 11.80M 19.50M 3.40M 10.70M 20.00M 11.50M 37.20M
Other Investing Acitivies 20.00K 399.00K 41.00K 19.00K 372.00K 36.81M -3.54M 2.31M 312.00K 7.66M 3.79M 788.00K 4.41M 171.30M 352.00K 1.35M 1.89M 22.43M 518.00K 28.45M 5.19M -1.27M -1.50M 300.00K 31.50M -1.20M -400.00K 16.60M 100.00K 100.00K 100.00K 4.00M 1.30M
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 -67.60M -29.90M 16.60M -22.60M -14.20M -1.20M -14.60M -500.00K 13.10M -3.50M 7.00M
Debt Repayment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - -4.26M - - - - - -226.00K -18.75M -22.98M - - - - - - - - - - - - - - - -3.40M -9.60M -3.50M
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -580.00K 19.58M 23.90M 122.96M 28.76M 18.06M 39.54M 21.35M 26.13M 31.06M 36.30M -31.67M -33.89M 22.83M 78.79M -4.39M -1.80M 3.25M -1K -95.78M -76.14M 63.78M 62.90M -1.90M -2.60M 26.30M -10.90M -36.30M -4.30M 600.00K -8.50M 1.40M -17.00M
Financial Cash Flow -580.00K 4.58M 3.90M -1.74M -48.29M -11.39M -24.06M -18.13M 25.30M 30.36M 35.65M -32.40M -34.80M 4.25M 56.15M 940.00K -556.00K 4.62M 54.00K -95.75M -76.00M 66.41M 63.10M -400.00K 4.60M 26.40M -10.60M -36.30M -4.30M 600.00K -11.90M -8.10M -20.40M
Net Cash Flow 20.18M 17.99M 1.90M -12.31M 30.69M -3.80M 3.46M -741.00K -15.37M -18.08M -6.52M -67.68M -2.16M 80.59M 1.92M -23.51M 88.00K 25.97M 18.44M 25.15M -3.72M 1.70M 800.00K -22.50M 40.80M -12.00M 8.30M -24.00M 12.60M 8.30M 9.20M -3.10M -3.00M
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 465.00K 18.18M 93.77M 62.15M -61.35M -59.90M -22.40M 4.10M -38.00M 22.20M -400.00K 19.50M 1.70M 1.10M -1.60M -2.90M