Emcore Corp (EMKR)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,984 | -17,453 | 8,235 | 8,266 | 63,100 |
| Depreciation Amortization | 7,142 | 5,617 | 3,757 | 2,506 | 2,952 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,080 |
| Accounts receivable | 3,980 | 2,372 | -3,859 | -1,171 | 3,526 |
| Accounts payable and accrued liabilities | -4,539 | 477 | 2,095 | 3,179 | -3,231 |
| Other Working Capital | 10,674 | 8,182 | -4,489 | -13,542 | -8,609 |
| Other Operating Activity | 3,576 | 2,275 | 5,962 | -4,790 | -85,735 |
| Operating Cash Flow | $-15,151 | $1,470 | $11,701 | $-5,552 | $-3,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,320 | -6,501 | -9,126 | -3,826 | -2,749 |
| Net Acquisitions | -21,483 | N/A | N/A | N/A | 166,918 |
| Investing Cash Flow | $-31,803 | $-6,501 | $-9,126 | $-3,826 | $164,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,497 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 505 | 770 | 1,306 | 960 | 1,902 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -45,650 |
| Dividend Paid | N/A | N/A | N/A | -39,214 | N/A |
| Other Financing Activity | -203 | -1,257 | 0 | 0 | -26,518 |
| Financing Cash Flow | $5,799 | $-487 | $1,306 | $-38,254 | $-70,266 |
| Exchange Rate Effect | -63 | -41 | 3 | 242 | 105 |
| Beginning Cash Position | 63,195 | 68,754 | 64,870 | 112,260 | 22,169 |
| End Cash Position | 21,977 | 63,195 | 68,754 | 64,870 | 112,260 |
| Net Cash Flow | $-41,218 | $-5,559 | $3,884 | $-47,390 | $90,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,151 | 1,470 | 11,701 | -5,552 | -3,917 |
| Capital Expenditure | -10,790 | -6,583 | -9,600 | -5,779 | -2,799 |
| Free Cash Flow | -25,941 | -5,113 | 2,101 | -11,331 | -6,716 |