Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,969 | 987 | 63,100 | 61,620 | 59,180 |
| Depreciation Amortization | 1,081 | 506 | 2,952 | 2,346 | 1,803 |
| Income taxes - deferred | N/A | N/A | 24,080 | 24,080 | 24,080 |
| Accounts receivable | -2,017 | 2,877 | 3,526 | 6,828 | 3,859 |
| Accounts payable and accrued liabilities | 1,172 | -43 | -3,231 | -2,979 | -3,151 |
| Other Working Capital | -1,707 | 4,702 | -8,609 | -4,658 | -4,758 |
| Other Operating Activity | -3,223 | -3,296 | -85,735 | -89,343 | -86,740 |
| Operating Cash Flow | $275 | $5,733 | $-3,917 | $-2,106 | $-5,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,456 | 1,314 |
| PPE Investments | -2,685 | -1,677 | -2,749 | -2,189 | -1,100 |
| Net Acquisitions | N/A | N/A | 166,918 | 166,918 | 151,500 |
| Investing Cash Flow | $-2,685 | $-1,677 | $164,169 | $166,185 | $151,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -26,518 | -26,518 |
| Common Stock Issued | 597 | 186 | 1,902 | 1,362 | 834 |
| Common Stock Repurchased | N/A | N/A | -45,650 | -45,618 | N/A |
| Other Financing Activity | 0 | -728 | -26,518 | 0 | 0 |
| Financing Cash Flow | $597 | $-542 | $-70,266 | $-70,774 | $-25,684 |
| Exchange Rate Effect | 113 | 121 | 105 | 137 | -25 |
| Beginning Cash Position | 112,260 | 111,885 | 22,169 | 20,687 | 20,687 |
| End Cash Position | 110,560 | 115,520 | 112,260 | 114,129 | 140,965 |
| Net Cash Flow | $-1,700 | $3,635 | $90,091 | $93,442 | $120,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275 | 5,733 | -3,917 | -2,106 | -5,727 |
| Capital Expenditure | -2,685 | -1,677 | -2,799 | -2,239 | -1,150 |
| Free Cash Flow | -2,410 | 4,056 | -6,716 | -4,345 | -6,877 |