Emcore Corp (EMKR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,359 | -24,333 | 25,643 | -7,000 | -35,984 |
| Depreciation Amortization | 4,848 | 1,728 | 4,061 | 5,484 | 7,142 |
| Accounts receivable | -1,946 | 1,563 | -5,348 | -7,518 | 3,980 |
| Accounts payable and accrued liabilities | -522 | 1,097 | -420 | 6,171 | -4,539 |
| Other Working Capital | -12,921 | 7,062 | -22,943 | -3,828 | 10,674 |
| Other Operating Activity | 52,263 | 17,108 | 10,160 | 2,799 | 3,576 |
| Operating Cash Flow | $-33,637 | $4,225 | $11,153 | $-3,892 | $-15,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,059 | -3,079 | -3,837 | 10,887 | -10,320 |
| Net Acquisitions | 96 | -59,861 | N/A | N/A | -21,483 |
| Other Investing Activity | 315 | 243 | 0 | 0 | 0 |
| Investing Cash Flow | $9,470 | $-62,697 | $-3,837 | $10,887 | $-31,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | 22,715 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 991 | 5,497 |
| Common Stock Issued | 34,249 | 29 | 36,781 | 619 | 505 |
| Other Financing Activity | -10,242 | -7,544 | -3,056 | -111 | -203 |
| Financing Cash Flow | $24,400 | $15,200 | $33,725 | $1,499 | $5,799 |
| Exchange Rate Effect | 854 | -317 | 103 | 67 | -63 |
| Beginning Cash Position | 25,619 | 69,208 | 30,538 | 21,977 | 63,195 |
| End Cash Position | 26,706 | 25,619 | 71,682 | 30,538 | 21,977 |
| Net Cash Flow | $1,087 | $-43,589 | $41,144 | $8,561 | $-41,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,637 | 4,225 | 11,153 | -3,892 | -15,151 |
| Capital Expenditure | -1,856 | -3,079 | -5,358 | -4,516 | -10,790 |
| Free Cash Flow | -35,493 | 1,146 | 5,795 | -8,408 | -25,941 |