Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,494 | -12,240 | 5,801 | 5,654 | 7,288 |
| Depreciation Amortization | 8,570 | 3,309 | 12,947 | 9,386 | 6,171 |
| Income taxes - deferred | 828 | 828 | -6,940 | -6,770 | -6,770 |
| Accounts payable and accrued liabilities | -2,469 | -3,824 | 5,505 | 4,849 | 2,807 |
| Other Working Capital | -4,256 | -2,807 | -11,635 | -12,678 | -4,352 |
| Other Operating Activity | 22,724 | 6,597 | -4,827 | -1,298 | -592 |
| Operating Cash Flow | $-10,097 | $-8,137 | $851 | $-857 | $4,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,113 | 153,113 | 38,096 | 35,839 | 15,618 |
| PPE Investments | -656 | -551 | -2,658 | -1,675 | -749 |
| Net Acquisitions | -72,659 | -72,659 | -22,777 | -23,111 | -23,111 |
| Other Investing Activity | -26,000 | -26,000 | 125 | 125 | 125 |
| Investing Cash Flow | $53,798 | $53,903 | $12,786 | $11,178 | $-8,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,000 | 91,000 | N/A | N/A | 0 |
| Debt Repayment | -66,005 | -26,030 | -9,436 | -2,898 | -982 |
| Common Stock Issued | 2,542 | 1,380 | 5,844 | 3,971 | 2,897 |
| Common Stock Repurchased | -7,475 | -3,569 | -10,149 | -5,042 | -3,017 |
| Financing Cash Flow | $20,062 | $62,781 | $-13,741 | $-3,969 | $-1,102 |
| Beginning Cash Position | 14,614 | 14,614 | 14,718 | 14,718 | 14,718 |
| End Cash Position | 78,377 | 123,161 | 14,614 | 21,070 | 10,051 |
| Net Cash Flow | $63,763 | $108,547 | $-104 | $6,352 | $-4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,097 | -8,137 | 851 | -857 | 4,552 |
| Capital Expenditure | -656 | -551 | -2,658 | -1,675 | -749 |
| Free Cash Flow | -10,753 | -8,688 | -1,807 | -2,532 | 3,803 |