Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,162 | 2,902 | -37,409 | -19,486 | -9,793 |
| Depreciation Amortization | 4,126 | 2,145 | 16,541 | 6,256 | 4,146 |
| Income taxes - deferred | -31 | -73 | -254 | 37 | 87 |
| Accounts receivable | -7,094 | -8,582 | 2,571 | 15,258 | 13,373 |
| Other Working Capital | -2,587 | -5,657 | 7,511 | 7,719 | 5,426 |
| Other Operating Activity | 24,120 | 16,696 | 10,207 | -9,483 | -9,262 |
| Operating Cash Flow | $25,696 | $7,431 | $-833 | $301 | $3,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,408 | -415 | -4,032 | -3,401 | -2,703 |
| Net Acquisitions | N/A | N/A | -2,010 | -2,010 | -2,010 |
| Purchase Of Investment | -38,336 | -9,239 | -464,893 | -331,343 | -228,921 |
| Sale Of Investment | 10,861 | 4,949 | 473,842 | 339,691 | 240,209 |
| Other Investing Activity | -4,503 | -84 | -293 | -120 | -71 |
| Investing Cash Flow | $-33,386 | $-4,789 | $2,614 | $2,817 | $6,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,683 | N/A | N/A |
| Debt Repayment | -212 | -105 | -77 | N/A | N/A |
| Common Stock Issued | 665 | 338 | 1,398 | 1,043 | 654 |
| Other Financing Activity | -1,684 | -739 | -839 | -801 | -793 |
| Financing Cash Flow | $-1,231 | $-506 | $14,165 | $242 | $-139 |
| Exchange Rate Effect | 260 | 135 | -627 | -882 | -70 |
| Beginning Cash Position | 57,732 | 57,732 | 42,413 | 42,413 | 42,413 |
| End Cash Position | 49,071 | 60,003 | 57,732 | 44,891 | 52,685 |
| Net Cash Flow | $-8,661 | $2,271 | $15,319 | $2,478 | $10,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,696 | 7,431 | -833 | 301 | 3,977 |
| Capital Expenditure | -1,445 | -448 | -4,039 | -3,408 | -2,710 |
| Free Cash Flow | 24,251 | 6,983 | -4,872 | -3,107 | 1,267 |