Exa Corp (EXA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,132 | -4,807 | -19,157 | -709 | 763 |
| Depreciation Amortization | 4,077 | 3,520 | 2,917 | 2,185 | 2,009 |
| Income taxes - deferred | -90 | -73 | 15,131 | -2,171 | -767 |
| Accounts receivable | 7,779 | -4,563 | -188 | 610 | -8,648 |
| Accounts payable and accrued liabilities | -349 | 1,408 | -55 | -57 | -773 |
| Other Working Capital | -2,235 | 8,464 | -3,878 | 7,840 | -12,281 |
| Other Operating Activity | -5,182 | 6,007 | 2,157 | 729 | 10,272 |
| Operating Cash Flow | $2,868 | $9,956 | $-3,073 | $8,427 | $-9,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,065 | -2,250 | -768 | -746 | -419 |
| Other Investing Activity | 0 | 173 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,065 | $-2,077 | $-768 | $-746 | $-419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -7,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,500 |
| Debt Repayment | -2,783 | -2,966 | -2,764 | -9,471 | -2,195 |
| Common Stock Issued | 890 | 1,184 | 757 | 205 | 34,668 |
| Common Stock Repurchased | -13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -213 | -100 |
| Financing Cash Flow | $-1,906 | $-1,782 | $-2,007 | $-9,479 | $28,873 |
| Exchange Rate Effect | 6 | -233 | -1,120 | -165 | 219 |
| Beginning Cash Position | 27,649 | 21,785 | 28,753 | 30,716 | 11,468 |
| End Cash Position | 24,552 | 27,649 | 21,785 | 28,753 | 30,716 |
| Net Cash Flow | $-3,097 | $5,864 | $-6,968 | $-1,963 | $19,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868 | 9,956 | -3,073 | 8,427 | -9,425 |
| Capital Expenditure | -4,065 | -2,250 | -768 | -746 | -419 |
| Free Cash Flow | -1,197 | 7,706 | -3,841 | 7,681 | -9,844 |