Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,223 | -37,409 | -12,257 | -43,811 | -38,334 |
| Depreciation Amortization | 9,190 | 16,541 | 8,719 | 17,208 | 10,627 |
| Income taxes - deferred | -42,251 | -254 | -877 | -54 | N/A |
| Accounts receivable | -22,415 | 2,571 | 2,984 | -7,965 | -2,195 |
| Other Working Capital | -34,405 | 7,511 | 2,823 | -9,688 | -5,580 |
| Other Operating Activity | 41,086 | 10,207 | 3,310 | 16,817 | 16,366 |
| Operating Cash Flow | $67,428 | $-833 | $4,702 | $-27,493 | $-19,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,811 | -4,032 | -3,461 | -5,220 | -3,926 |
| Net Acquisitions | N/A | -2,010 | N/A | -7,737 | -9,731 |
| Purchase Of Investment | -73,044 | -464,893 | -380,841 | -414,705 | -273,132 |
| Sale Of Investment | 32,666 | 473,842 | 369,700 | 450,507 | 294,182 |
| Other Investing Activity | -2,164 | -293 | 790 | -2,638 | 438 |
| Investing Cash Flow | $-47,353 | $2,614 | $-13,812 | $20,207 | $7,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,683 | N/A | N/A | N/A |
| Debt Repayment | -434 | -77 | N/A | N/A | N/A |
| Common Stock Issued | 3,463 | 1,398 | 1,362 | 1,863 | 2,237 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,456 | -191 |
| Dividend Paid | N/A | N/A | N/A | -7,266 | -9,557 |
| Other Financing Activity | -4,161 | -839 | -638 | -1,850 | -1,589 |
| Financing Cash Flow | $-1,132 | $14,165 | $724 | $-8,709 | $-9,100 |
| Exchange Rate Effect | 1,210 | -627 | -195 | -1,472 | -67 |
| Beginning Cash Position | 57,732 | 42,413 | 50,994 | 68,461 | 88,913 |
| End Cash Position | 77,885 | 57,732 | 42,413 | 50,994 | 68,461 |
| Net Cash Flow | $20,153 | $15,319 | $-8,581 | $-17,467 | $-20,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,428 | -833 | 4,702 | -27,493 | -19,116 |
| Capital Expenditure | -4,848 | -4,039 | -3,693 | -5,374 | -7,583 |
| Free Cash Flow | 62,580 | -4,872 | 1,009 | -32,867 | -26,699 |