Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,453 | -11,567 | -3,153 | -82 | 8,235 |
| Depreciation Amortization | 5,617 | 4,102 | 2,605 | 1,202 | 3,757 |
| Accounts receivable | 2,372 | 6,796 | 4,422 | -883 | -3,859 |
| Accounts payable and accrued liabilities | 477 | -1,662 | -4,923 | -4,322 | 2,095 |
| Other Working Capital | 8,182 | 4,918 | -968 | -4,040 | -4,489 |
| Other Operating Activity | 2,275 | -1,347 | 2,102 | 6,170 | 5,962 |
| Operating Cash Flow | $1,470 | $1,240 | $85 | $-1,955 | $11,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,501 | -3,679 | -2,658 | -1,873 | -9,126 |
| Investing Cash Flow | $-6,501 | $-3,679 | $-2,658 | $-1,873 | $-9,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 770 | 445 | 442 | 16 | 1,306 |
| Other Financing Activity | -1,257 | -1,257 | -1,139 | -724 | 0 |
| Financing Cash Flow | $-487 | $-812 | $-697 | $-708 | $1,306 |
| Exchange Rate Effect | -41 | 2 | 45 | 15 | 3 |
| Beginning Cash Position | 68,754 | 68,754 | 68,754 | 68,754 | 64,870 |
| End Cash Position | 63,195 | 65,505 | 65,529 | 64,233 | 68,754 |
| Net Cash Flow | $-5,559 | $-3,249 | $-3,225 | $-4,521 | $3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 1,240 | 85 | -1,955 | 11,701 |
| Capital Expenditure | -6,583 | -3,756 | -2,735 | -1,881 | -9,600 |
| Free Cash Flow | -5,113 | -2,516 | -2,650 | -3,836 | 2,101 |