Ixys Corp (IXYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,348 | 14,741 | 23,740 | 6,046 | 7,648 |
| Depreciation Amortization | 10,597 | 13,981 | 17,311 | 21,274 | 12,492 |
| Income taxes - deferred | 3,174 | 3,768 | 1,340 | -551 | 2,495 |
| Accounts receivable | -14,299 | -2,238 | -7,342 | -14,755 | -487 |
| Accounts payable and accrued liabilities | -529 | -2,173 | -2,646 | 2,067 | -1,304 |
| Other Working Capital | -17,456 | -15,279 | -5,616 | -20,679 | -7,046 |
| Other Operating Activity | 31,702 | 16,793 | 21,407 | 25,927 | 17,839 |
| Operating Cash Flow | $34,537 | $29,593 | $48,194 | $19,329 | $31,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,278 | -7,110 | -7,018 | -7,623 | -7,192 |
| Net Acquisitions | N/A | -14,472 | -2,297 | -20,000 | N/A |
| Purchase Of Investment | -4,725 | -629 | -5,887 | N/A | -4,538 |
| Sale Of Investment | 810 | 26 | 54 | 512 | 453 |
| Other Investing Activity | 0 | 0 | 0 | -23 | 195 |
| Investing Cash Flow | $-11,193 | $-22,185 | $-15,148 | $-27,134 | $-11,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82,967 | 30,000 | N/A | N/A |
| Debt Repayment | -9,051 | -48,078 | -3,558 | -3,570 | -4,441 |
| Common Stock Issued | 4,524 | 4,336 | 2,692 | 4,420 | 1,982 |
| Common Stock Repurchased | -1,213 | -8,352 | N/A | -602 | -6,505 |
| Dividend Paid | -1,258 | -4,896 | -4,263 | -3,744 | -1,854 |
| Other Financing Activity | 0 | 0 | -30,000 | 152 | -38 |
| Financing Cash Flow | $-6,998 | $25,977 | $-5,129 | $-3,344 | $-10,856 |
| Exchange Rate Effect | -3,195 | 1,268 | -5,262 | 2,471 | -1,187 |
| Beginning Cash Position | 156,083 | 121,430 | 98,775 | 107,116 | 98,604 |
| End Cash Position | 169,234 | 156,083 | 121,430 | 98,438 | 107,116 |
| Net Cash Flow | $13,151 | $34,653 | $22,655 | $-8,678 | $8,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,537 | 29,593 | 48,194 | 19,329 | 31,637 |
| Capital Expenditure | -7,377 | -7,110 | -7,018 | -7,623 | -7,192 |
| Free Cash Flow | 27,160 | 22,483 | 41,176 | 11,706 | 24,445 |