Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,319 | 47,978 | 31,143 | 116,223 | 41,135 |
| Depreciation Amortization | 6,528 | 4,442 | 1,885 | 9,190 | 6,523 |
| Income taxes - deferred | 2,797 | -47 | -41 | -42,251 | 2 |
| Accounts receivable | 7,643 | 24,282 | -18,181 | -22,415 | -35,271 |
| Other Working Capital | -10,863 | 5,461 | -24,999 | -34,405 | -24,018 |
| Other Operating Activity | -3,078 | -21,276 | 19,962 | 41,086 | 52,426 |
| Operating Cash Flow | $57,346 | $60,840 | $9,769 | $67,428 | $40,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,670 | -5,238 | -2,690 | -4,811 | -3,079 |
| Purchase Of Investment | -155,020 | -123,879 | -30,260 | -73,044 | -48,668 |
| Sale Of Investment | 78,918 | 58,612 | 22,090 | 32,666 | 17,034 |
| Other Investing Activity | 2,161 | 255 | 944 | -2,164 | -1,647 |
| Investing Cash Flow | $-80,611 | $-70,250 | $-9,916 | $-47,353 | $-36,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -337 | -222 | -110 | -434 | -321 |
| Common Stock Issued | 1,238 | 1,180 | 58 | 3,463 | 2,624 |
| Other Financing Activity | -951 | -867 | -788 | -4,161 | -1,696 |
| Financing Cash Flow | $-50 | $91 | $-840 | $-1,132 | $607 |
| Exchange Rate Effect | -1,337 | -1,283 | -947 | 1,210 | 562 |
| Beginning Cash Position | 77,885 | 77,885 | 77,885 | 57,732 | 57,732 |
| End Cash Position | 53,233 | 67,283 | 75,951 | 77,885 | 63,338 |
| Net Cash Flow | $-24,652 | $-10,602 | $-1,934 | $20,153 | $5,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,346 | 60,840 | 9,769 | 67,428 | 40,797 |
| Capital Expenditure | -6,670 | -5,238 | -2,694 | -4,848 | -3,079 |
| Free Cash Flow | 50,676 | 55,602 | 7,075 | 62,580 | 37,718 |