Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,389 | 14,411 | 6,455 | 15,110 | 8,050 |
| Depreciation Amortization | 2,904 | 1,908 | 925 | 4,030 | 2,990 |
| Income taxes - deferred | 1,459 | 2,009 | N/A | -4,071 | 0 |
| Accounts receivable | -8,979 | -1,134 | -19 | -5,008 | 0 |
| Accounts payable and accrued liabilities | 1,620 | 910 | 1,758 | -768 | 0 |
| Other Working Capital | 4,271 | 3,546 | 1,787 | 7,320 | 3,330 |
| Other Operating Activity | 10,977 | 767 | -1,739 | -6,993 | -7,990 |
| Operating Cash Flow | $35,641 | $22,417 | $9,167 | $9,620 | $6,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,446 | N/A | -9,433 | -1,000 | 0 |
| PPE Investments | -3,971 | -2,846 | -1,355 | -1,840 | -1,350 |
| Purchase Of Investment | N/A | -35,581 | N/A | 0 | 0 |
| Sale Of Investment | N/A | 14,189 | N/A | 18,095 | 0 |
| Other Investing Activity | -28,609 | -156 | 430 | -385 | -4,900 |
| Investing Cash Flow | $-60,026 | $-24,394 | $-10,358 | $14,870 | $-6,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,257 | 6,374 | 1,649 | 276,739 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,392 | 0 |
| Other Financing Activity | -77 | -52 | -31 | -97 | 4,940 |
| Financing Cash Flow | $10,180 | $6,322 | $1,618 | $273,250 | $4,940 |
| Exchange Rate Effect | -50 | -17 | -18 | -10 | -30 |
| Beginning Cash Position | 377,158 | 377,158 | 377,158 | 79,410 | 79,150 |
| End Cash Position | 362,903 | 381,486 | 377,567 | 377,150 | 84,190 |
| Net Cash Flow | $-14,255 | $4,328 | $409 | $297,740 | $5,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,641 | 22,417 | 9,167 | 9,620 | 6,380 |
| Capital Expenditure | -3,971 | -2,855 | -1,355 | -2,503 | 0 |
| Free Cash Flow | 31,670 | 19,562 | 7,812 | 7,117 | 6,380 |