Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,306 | 36,647 | -677 | -3,349 | 23,289 |
| Depreciation Amortization | 13,467 | 18,059 | 13,386 | 14,547 | 12,868 |
| Income taxes - deferred | 1,696 | -5,398 | -1,358 | -2,259 | 7,313 |
| Accounts receivable | -2,795 | -15,279 | -12,182 | 2,346 | -8,099 |
| Accounts payable and accrued liabilities | -2,006 | -1,407 | 2,814 | -4,969 | 234 |
| Other Working Capital | -19,075 | -26,676 | 9,167 | -19,757 | -11,085 |
| Other Operating Activity | 22,853 | 27,921 | 18,016 | 35,021 | 3,435 |
| Operating Cash Flow | $44,446 | $33,867 | $29,166 | $21,580 | $27,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,842 | -8,855 | -5,100 | -8,441 | -7,236 |
| Net Acquisitions | N/A | N/A | -30,631 | -420 | N/A |
| Purchase Of Investment | -1,048 | -561 | -618 | -1,067 | -4,012 |
| Sale Of Investment | 431 | 255 | 506 | 3,570 | 962 |
| Other Investing Activity | 84 | 220 | -413 | 484 | -451 |
| Investing Cash Flow | $-12,375 | $-8,941 | $-36,256 | $-5,874 | $-10,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423 | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -4,596 | -11,567 | -5,475 | -6,832 | -5,506 |
| Common Stock Issued | 3,379 | 3,866 | 1,319 | 3,567 | 1,753 |
| Common Stock Repurchased | -7,576 | -4,005 | -288 | -7,456 | -15,067 |
| Dividend Paid | N/A | N/A | N/A | -3,161 | N/A |
| Other Financing Activity | 663 | 305 | 1,219 | 1,132 | 241 |
| Financing Cash Flow | $-7,707 | $-11,401 | $11,775 | $-12,750 | $-18,579 |
| Exchange Rate Effect | -1,166 | 1,357 | 398 | -4,129 | 3,948 |
| Beginning Cash Position | 75,406 | 60,524 | 55,441 | 56,614 | 54,027 |
| End Cash Position | 98,604 | 75,406 | 60,524 | 55,441 | 56,614 |
| Net Cash Flow | $23,198 | $14,882 | $5,083 | $-1,173 | $2,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,446 | 33,867 | 29,166 | 21,580 | 27,955 |
| Capital Expenditure | -11,842 | -8,855 | -5,142 | -8,775 | -7,236 |
| Free Cash Flow | 32,604 | 25,012 | 24,024 | 12,805 | 20,719 |