Exa Corp (EXA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,185 | -2,550 | -1,132 | -1,466 | -1,621 |
| Depreciation Amortization | 2,429 | 1,217 | 4,077 | 2,987 | 1,991 |
| Income taxes - deferred | 25 | 0 | -90 | -4 | -13 |
| Accounts receivable | 8,712 | 11,162 | 7,779 | 15,201 | 20,004 |
| Accounts payable and accrued liabilities | -107 | 131 | -349 | -1,865 | -910 |
| Other Working Capital | -822 | 5,595 | -2,235 | -2,734 | 5,220 |
| Other Operating Activity | -7,160 | -10,807 | -5,182 | -11,592 | -17,938 |
| Operating Cash Flow | $-2,108 | $4,748 | $2,868 | $527 | $6,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,780 | -2,320 | -4,065 | -1,881 | -836 |
| Investing Cash Flow | $-3,780 | $-2,320 | $-4,065 | $-1,881 | $-836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -993 | -574 | -2,783 | -2,151 | -1,456 |
| Common Stock Issued | 351 | 99 | 890 | 453 | 356 |
| Common Stock Repurchased | -148 | -15 | -13 | N/A | 0 |
| Financing Cash Flow | $-790 | $-490 | $-1,906 | $-1,698 | $-1,100 |
| Exchange Rate Effect | 555 | 140 | 6 | 436 | 741 |
| Beginning Cash Position | 24,552 | 24,552 | 27,649 | 27,649 | 27,649 |
| End Cash Position | 18,429 | 26,630 | 24,552 | 25,033 | 33,187 |
| Net Cash Flow | $-6,123 | $2,078 | $-3,097 | $-2,616 | $5,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | 4,748 | 2,868 | 527 | 6,733 |
| Capital Expenditure | -3,780 | -2,320 | -4,065 | -1,881 | -836 |
| Free Cash Flow | -5,888 | 2,428 | -1,197 | -1,354 | 5,897 |