Volt Information Sciences, Inc. (VOLT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Cash from Operations | -11.92M | 18.99M | 8.31M | -6.5M | 10.17M | 2.88M | 33K | -2.79M | 703K | 7.5M | 1.96M | -2.95M | -2.82M | -17.68M | 17.95M | 7.61M | -14.84M | -5.07M | 16.87M | -6.3M |
| Operating CF Margin % | -5.25% | 8.34% | 3.74% | -2.98% | 5.47% | 1.39% | 0.02% | -1.08% | 0.3% | 2.97% | 0.77% | -1.11% | -1.1% | -6.72% | 7.09% | 2.64% | -5.12% | -1.67% | 5.39% | -1.84% |
| Operating CF Growth % | -83.35% | - | 188.88% | -19793.94% | 1346.94% | -61.63% | -98.32% | 5.26% | 124.89% | 142.41% | -89.08% | -138.75% | 80.97% | -248.42% | 6.41% | 220.82% | -290.04% | - | 33.88% | - |
| Net Income | -1.22M | 1.33M | 1.88M | -2.45M | -4.84M | -5.42M | -10.81M | -749K | -6.06M | -5.17M | -3.21M | -2.89M | -11.4M | -7.7M | -10.7M | 38.1M | -5.5M | -854K | -4.6M | 2.8M |
| Depreciation & Amortization | 0 | 1.92M | 1.95M | 1.71M | 3.87M | 3.99M | 4.05M | 1.83M | 1.77M | 1.75M | 1.6M | 1.69M | 1.79M | 1.87M | 1.85M | 2.41M | 2.24M | 2M | 1.38M | 1.43M |
| Stock-Based Compensation | 0 | 807K | 531K | 226K | 414K | 508K | 511K | 413K | 294K | -95K | -113K | 753K | -475K | 557K | 435K | 644K | 869K | 627K | 615K | 808K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541K |
| Other Non-Cash Items | 4.8M | 1.82M | 2.41M | 2.91M | 2.9M | -151K | 161K | 272K | -328K | -546K | -463K | -29K | -657K | -420K | -212K | -44.13M | 1.85M | -4.7M | -547K | -449K |
| Working Capital Changes | -15.5M | 13.12M | 1.54M | -8.89M | 7.83M | 3.96M | 6.11M | -4.56M | 5.03M | 11.55M | 4.15M | -2.48M | 7.92M | -11.99M | 26.58M | 10.58M | -14.3M | -2.15M | 20.03M | -10.34M |
| Change in Receivables | 0 | 41K | 2.41M | -7.89M | 8.41M | 8.45M | 10.96M | -152K | 3.31M | 10.92M | 8.39M | -4.48M | 13.36M | -15.69M | 23.54M | 8.13M | -5.67M | -18.15M | 21.62M | -14.73M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 7.84M | -920K | -5.52M | -2.9M | -143K | -6.47M | 1.74M | 8.41M | -187K | -7.12M | 4.61M | -11.56M | 11.15M | -7.92M | -3.56M | 1.37M | 10.43M | -3.77M | -2.65M |
| Cash from Investing | -641K | -445K | -832K | -963K | -859K | -1.44M | -1.03M | -2.62M | -2.15M | -2.31M | -1.77M | -1.14M | -965K | -881K | -253K | 64.41M | -1.18M | 13.52M | -4.09M | -3.77M |
| Capital Expenditures | -797K | -463K | -796K | -959K | -833K | -1.72M | -1.37M | -2.75M | -2.25M | -2.36M | -1.7M | -1.23M | -1.03M | -953K | -345K | -1.56M | -1.37M | -2.01M | -4.37M | -3.92M |
| CapEx % of Revenue | 0.35% | 0.2% | 0.36% | 0.44% | 0.45% | 0.83% | 0.63% | 1.06% | 0.96% | 0.94% | 0.67% | 0.47% | 0.4% | 0.36% | 0.14% | 0.54% | 0.47% | 0.66% | 1.4% | 1.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.88M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 156K | 0 | 10K | 6K | 47K | 547K | 352K | -2K | 43K | 97K | 0 | 19K | -1K | 0 | 1K | 75K | 76K | 15.37M | 79K | 13K |
| Cash from Financing | -16K | 14K | 23K | -166K | -156K | 4.99M | -236K | -164K | -720K | -77K | 4.86M | -56K | -213K | -448K | -1.02M | -50.45M | 9.94M | -7.16M | -626K | 4.67M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16K | 14K | 23K | -166K | -156K | 9.99M | 9.76M | -164K | 4.28M | 4.92M | 14.86M | 4.94M | 9.79M | 29.55M | 78.67M | -445K | 9.94M | 14.89M | 4.37M | 16.82M |
| Net Change in Cash | -13.17M | 18.54M | 7.8M | -7.64M | 9.21M | 6.46M | -1.8M | -5.46M | -2.55M | 5.29M | 4.62M | -5.17M | -4.25M | -19.69M | 16.79M | 20.72M | -4.39M | 1.73M | 12.63M | -6.5M |
| Free Cash Flow | -12.71M | 18.53M | 7.51M | -7.46M | 9.34M | 1.16M | -1.34M | -5.54M | -1.54M | 5.14M | 262K | -4.18M | -3.86M | -18.63M | 17.61M | 6.05M | -16.2M | -7.09M | 12.5M | -10.21M |
| FCF Margin % | -5.6% | 8.13% | 3.38% | -3.42% | 5.02% | 0.56% | -0.61% | -2.14% | -0.66% | 2.04% | 0.1% | -1.58% | -1.5% | -7.08% | 6.95% | 2.1% | -5.59% | -2.34% | 3.99% | -2.99% |
| FCF Growth % | -70.46% | - | 550.65% | -457.82% | 704.86% | -77.52% | -610.31% | -32.53% | 59.98% | 127.58% | -98.51% | -169.13% | 76.19% | -162.94% | 40.88% | 159.21% | -80.62% | - | 43.41% | - |
| FCF per Share | -0.57 | 0.81 | 0.33 | -0.34 | 0.43 | 0.05 | -0.06 | -0.26 | -0.07 | 0.24 | 0.01 | -0.20 | -0.18 | -0.89 | 0.84 | 0.29 | -0.77 | -0.34 | 0.60 | -0.47 |
| FCF Conversion (FCF/Net Income) | 9.78x | 14.32x | 4.42x | 2.66x | -2.10x | -0.53x | -0.00x | 3.73x | -0.12x | -1.45x | -0.61x | 1.02x | 0.25x | 2.30x | -1.68x | 0.19x | 2.70x | 5.94x | -3.67x | -2.25x |
| Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |