Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,026 | -45,007 | 5,801 | 2,882 |
| Depreciation Amortization | N/A | 19,431 | 18,424 | 12,947 | 10,809 |
| Income taxes - deferred | N/A | N/A | 828 | -6,940 | N/A |
| Accounts payable and accrued liabilities | N/A | -238 | -6,702 | 5,505 | 1,632 |
| Other Working Capital | N/A | -7,828 | -18,509 | -11,635 | -10,946 |
| Other Operating Activity | 0 | 8,586 | 37,325 | -4,827 | 2,989 |
| Operating Cash Flow | $N/A | $3,925 | $-13,641 | $851 | $7,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 153,113 | 38,096 | -3,053 |
| PPE Investments | N/A | -1,279 | -3,925 | -2,658 | -1,385 |
| Net Acquisitions | N/A | N/A | -72,658 | -22,777 | -750 |
| Other Investing Activity | 0 | 0 | 0 | 125 | 360 |
| Investing Cash Flow | $N/A | $-1,279 | $76,530 | $12,786 | $-4,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 91,000 | N/A | N/A |
| Debt Repayment | N/A | -3,306 | -92,396 | -9,436 | -2,830 |
| Common Stock Issued | N/A | 2,450 | 6,358 | 5,844 | 6,515 |
| Common Stock Repurchased | N/A | -1,599 | -9,089 | -10,149 | -219 |
| Other Financing Activity | 0 | -354 | -18,143 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,809 | $-22,270 | $-13,741 | $3,466 |
| Beginning Cash Position | N/A | 55,233 | 14,614 | 14,718 | 8,714 |
| End Cash Position | N/A | 55,070 | 55,233 | 14,614 | 14,718 |
| Net Cash Flow | $N/A | $-163 | $40,619 | $-104 | $6,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,925 | -13,641 | 851 | 7,366 |
| Capital Expenditure | N/A | -1,279 | -3,925 | -2,658 | -1,385 |
| Free Cash Flow | 0 | 2,646 | -17,566 | -1,807 | 5,981 |