Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360 | 7,510 | 0 | 3,422 | 1,482 |
| Depreciation Amortization | 1,190 | 6,190 | 0 | 2,937 | 1,479 |
| Other Working Capital | -5,140 | 3,480 | 0 | -465 | -361 |
| Other Operating Activity | 10 | 3,870 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,580 | $21,050 | $0 | $5,894 | $2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | 2,740 | 0 | -2,353 | -1,408 |
| Other Investing Activity | 0 | -1,500 | 0 | -862 | -2,965 |
| Investing Cash Flow | $-1,630 | $1,240 | $0 | $-3,215 | $-4,373 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,120 | 5,010 | 0 | 2,734 | 1,679 |
| Financing Cash Flow | $1,120 | $5,010 | $0 | $2,734 | $1,679 |
| Exchange Rate Effect | -40 | 370 | 0 | 508 | 558 |
| Beginning Cash Position | 76,160 | 48,470 | 0 | 48,479 | 48,479 |
| End Cash Position | 74,020 | 76,160 | 0 | 54,400 | 48,943 |
| Net Cash Flow | $-2,140 | $27,680 | $0 | $5,921 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | 21,050 | 0 | 5,894 | 2,600 |
| Free Cash Flow | -1,580 | 21,050 | 0 | 5,894 | 2,600 |