Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,030 | 3,605 | 1,757 | 8,266 | 6,270 |
| Depreciation Amortization | 2,646 | 1,685 | 758 | 2,506 | 1,696 |
| Accounts receivable | -3,878 | 975 | -2,645 | -1,171 | -4,358 |
| Accounts payable and accrued liabilities | 2,951 | 1,489 | 4,824 | 3,179 | 2,884 |
| Other Working Capital | -4,502 | -440 | -2,716 | -13,542 | -8,892 |
| Other Operating Activity | 4,561 | 469 | -1,319 | -4,790 | -1,842 |
| Operating Cash Flow | $7,808 | $7,783 | $659 | $-5,552 | $-4,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,923 | -4,567 | -3,242 | -3,826 | -2,577 |
| Investing Cash Flow | $-6,923 | $-4,567 | $-3,242 | $-3,826 | $-2,577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 797 | 779 | 104 | 960 | 614 |
| Dividend Paid | N/A | N/A | N/A | -39,214 | N/A |
| Financing Cash Flow | $797 | $779 | $104 | $-38,254 | $614 |
| Exchange Rate Effect | -35 | -67 | 352 | 242 | 210 |
| Beginning Cash Position | 64,870 | 64,870 | 64,870 | 112,260 | 112,260 |
| End Cash Position | 66,517 | 68,798 | 62,743 | 64,870 | 106,265 |
| Net Cash Flow | $1,647 | $3,928 | $-2,127 | $-47,390 | $-5,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,808 | 7,783 | 659 | -5,552 | -4,242 |
| Capital Expenditure | -7,262 | -4,567 | -3,242 | -5,779 | -4,480 |
| Free Cash Flow | 546 | 3,216 | -2,583 | -11,331 | -8,722 |