Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,844 | -6,707 | -2,510 | -45,007 | -42,093 |
| Depreciation Amortization | 6,908 | 4,475 | 2,381 | 18,424 | 13,325 |
| Income taxes - deferred | -2,841 | N/A | N/A | 828 | 828 |
| Accounts receivable | -1,822 | -1,677 | 3,641 | N/A | -1,125 |
| Accounts payable and accrued liabilities | 1,055 | 2,721 | 2,459 | -6,702 | -2,945 |
| Other Working Capital | 1,695 | -1,564 | 443 | -18,509 | -13,693 |
| Other Operating Activity | 9,953 | 2,775 | -4,852 | 37,325 | 29,692 |
| Operating Cash Flow | $1,104 | $23 | $1,562 | $-13,641 | $-16,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 153,113 | 149,116 |
| PPE Investments | -954 | -567 | -105 | -3,925 | -2,447 |
| Net Acquisitions | N/A | N/A | N/A | -72,658 | -72,658 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,997 |
| Investing Cash Flow | $-954 | $-567 | $-105 | $76,530 | $78,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 91,000 | 91,000 |
| Debt Repayment | -2,294 | -919 | -459 | -92,396 | -92,006 |
| Common Stock Issued | 2,351 | 1,269 | 966 | 6,358 | 4,530 |
| Common Stock Repurchased | -1,562 | -1,201 | -1,083 | -9,089 | -8,628 |
| Other Financing Activity | -429 | -354 | -354 | -18,143 | -18,885 |
| Financing Cash Flow | $-1,934 | $-1,205 | $-930 | $-22,270 | $-23,989 |
| Beginning Cash Position | 55,233 | 55,233 | 55,233 | 14,614 | 14,614 |
| End Cash Position | 53,449 | 53,484 | 55,760 | 55,233 | 52,622 |
| Net Cash Flow | $-1,784 | $-1,749 | $527 | $40,619 | $38,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104 | 23 | 1,562 | -13,641 | -16,011 |
| Capital Expenditure | -954 | -567 | -105 | -3,925 | -2,447 |
| Free Cash Flow | 150 | -544 | 1,457 | -17,566 | -18,458 |