Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,962 | 57,348 | 14,103 | 139,705 | 89,663 |
| Depreciation Amortization | 32,049 | 21,357 | 10,494 | 47,969 | 32,264 |
| Accounts receivable | 20,283 | 22,725 | 20,826 | -42,947 | 42,670 |
| Accounts payable and accrued liabilities | 8,259 | 27,747 | -19,305 | 59,548 | -8,795 |
| Other Working Capital | 28,088 | 37,143 | 12,744 | -19,484 | 15,603 |
| Other Operating Activity | -59,034 | -67,059 | -11,304 | -37,544 | -60,729 |
| Operating Cash Flow | $116,608 | $99,261 | $27,558 | $147,247 | $110,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,694 | 2,826 | -5,004 | -35,600 | -26,928 |
| Purchase Of Investment | -1,922 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,823 | 7,659 | 7,659 | 6,073 | 5,759 |
| Purchase Sale Intangibles | -4,957 | -3,609 | -954 | -3,636 | -2,447 |
| Other Investing Activity | -6,364 | -3,258 | -477 | -3,218 | -1,251 |
| Investing Cash Flow | $-4,156 | $7,227 | $2,178 | $-32,745 | $-22,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133,500 | -135,000 | -135,000 | N/A | N/A |
| Common Stock Issued | 13,751 | 8,424 | 7,299 | 28,486 | 8,703 |
| Dividend Paid | -32,360 | -19,089 | -17,793 | -37,349 | -35,540 |
| Other Financing Activity | -89 | -72 | -36 | -456 | -396 |
| Financing Cash Flow | $-152,199 | $-145,737 | $-145,530 | $-9,319 | $-27,232 |
| Exchange Rate Effect | 10,814 | 7,056 | 3,501 | -13,169 | 5,548 |
| Beginning Cash Position | 848,384 | 857,916 | 857,916 | 794,499 | 785,956 |
| End Cash Position | 819,450 | 825,723 | 745,623 | 886,513 | 852,527 |
| Net Cash Flow | $-28,934 | $-32,193 | $-112,293 | $92,014 | $66,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,608 | 99,261 | 27,558 | 147,247 | 110,676 |
| Capital Expenditure | -20,301 | -13,545 | -5,004 | -37,367 | -26,928 |
| Free Cash Flow | 96,307 | 85,716 | 22,554 | 109,880 | 83,748 |