Volt Information Sciences... (VOLT)

AMEX: VOLT · Real-Time Price · USD

22.74

0.42 (1.88%)

At close: May 02, 2025, 11:24 AM

Volt Information Sciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	Oct 28, 2018	Oct 29, 2017	Oct 30, 2016
Net Income	1.37M	-33.59M	-15.19M	-32.69M	27.13M	-14.57M
Depreciation & Amortization	7.56M	15.59M	6.96M	7.21M	8.03M	5.97M
Stock-Based Compensation	2.1M	1.74M	499K	1.27M	2.75M	1.83M
Other Working Capital	3.42M	8.3M	-9.15M	7.02M	3.75M	2.88M
Other Non-Cash Items	9.21M	17.23M	-977K	-1.34M	-48.22M	-1.48M
Deferred Income Tax	79K	-11K	-88K	24K	719K	-541K
Change in Working Capital	3.54M	17.19M	16.16M	20.03M	14.15M	1.18M
Operating Cash Flow	23.87M	18.15M	7.37M	-5.5M	4.57M	-7.61M
Capital Expenditures	-3.11M	-5.27M	-9.05M	-3.56M	-9.31M	-17.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	81.1M	-1.45M
Purchase of Investments	-500K	-582K	-221K	-443K	-380K	-387K
Sales Maturities Of Investments	532K	822K	391K	755K	884K	1.42M
Other Investing Acitivies	20K	399K	41K	19K	372K	36.81M
Investing Cash Flow	-3.06M	-4.63M	-8.84M	-3.23M	72.67M	18.84M
Debt Repayment	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
Dividend Paid	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
Financial Cash Flow	-580K	4.58M	3.9M	-1.74M	-48.29M	-11.39M
Net Cash Flow	20.18M	17.99M	1.9M	-12.31M	30.69M	-3.8M
Free Cash Flow	20.75M	12.89M	-1.69M	-9.06M	-4.74M	-25.16M