Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 55,327 | 9,948 | 8,940 | -16,026 |
| Depreciation Amortization | N/A | 3,743 | 2,684 | 1,905 | 19,431 |
| Income taxes - deferred | N/A | -1,527 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,558 | 500 | 654 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,049 | 1,231 | 40 | -238 |
| Other Working Capital | N/A | -249 | -3,265 | -203 | -7,828 |
| Other Operating Activity | 0 | -53,112 | -1,418 | -7,192 | 8,586 |
| Operating Cash Flow | $N/A | $10,789 | $9,680 | $4,144 | $3,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -125,762 | N/A | N/A | N/A |
| PPE Investments | N/A | 23,282 | 23,658 | 23,926 | -1,279 |
| Other Investing Activity | 0 | 127,933 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $25,453 | $23,658 | $23,926 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,783 | -881 | -453 | -3,306 |
| Common Stock Issued | N/A | 13,950 | 9,081 | 2,673 | 2,450 |
| Common Stock Repurchased | N/A | -456 | -226 | -84 | -1,599 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -354 |
| Financing Cash Flow | $N/A | $10,711 | $7,974 | $2,136 | $-2,809 |
| Beginning Cash Position | N/A | 55,070 | 55,070 | 55,070 | 55,233 |
| End Cash Position | N/A | 102,023 | 96,382 | 85,276 | 55,070 |
| Net Cash Flow | $N/A | $46,953 | $41,312 | $30,206 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,789 | 9,680 | 4,144 | 3,925 |
| Capital Expenditure | N/A | -769 | -393 | -125 | -1,279 |
| Free Cash Flow | 0 | 10,020 | 9,287 | 4,019 | 2,646 |