Electro Sci Inds (ESIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,887 | -50,086 | -17,777 | 99,933 | N/A |
| Depreciation Amortization | 9,224 | 10,352 | 10,526 | 9,883 | 6,440 |
| Income taxes - deferred | -13,774 | -11,679 | 1,508 | -2,605 | N/A |
| Accounts receivable | -14,020 | 20,858 | 29,511 | -15,115 | N/A |
| Other Working Capital | 10,543 | 50,813 | 959 | -19,042 | -21,910 |
| Other Operating Activity | 15,758 | -7,761 | -24,789 | 16,107 | 0 |
| Operating Cash Flow | $19,618 | $12,497 | $-62 | $89,161 | $-15,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,726 | -8,087 | -14,646 | -27,849 | -18,820 |
| Purchase Of Investment | -262,362 | -254,134 | -585,346 | -70,304 | N/A |
| Sale Of Investment | 284,945 | 248,117 | 396,360 | 40,046 | N/A |
| Other Investing Activity | 234 | 2,516 | -46 | -2,403 | -7,100 |
| Investing Cash Flow | $24,543 | $-11,588 | $-203,678 | $-60,510 | $-25,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 145,500 | N/A | N/A |
| Debt Repayment | N/A | -4,676 | N/A | N/A | N/A |
| Common Stock Issued | 5,180 | 3,146 | 8,138 | 4,995 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,820 |
| Financing Cash Flow | $5,180 | $-1,530 | $153,638 | $4,995 | $3,820 |
| Beginning Cash Position | 31,017 | 31,638 | 81,740 | 34,876 | N/A |
| End Cash Position | 80,358 | 31,017 | 31,638 | 68,522 | N/A |
| Net Cash Flow | $49,341 | $-621 | $-50,102 | $33,646 | $-37,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,618 | 12,497 | -62 | 89,161 | -15,470 |
| Capital Expenditure | -4,859 | -9,270 | -15,279 | -27,849 | N/A |
| Free Cash Flow | 14,759 | 3,227 | -15,341 | 61,312 | -15,470 |