Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,219 | -6,106 | 16,242 | -4,432 | -12,145 |
| Depreciation Amortization | 10,499 | 8,543 | 10,639 | 11,186 | 9,297 |
| Income taxes - deferred | 16,247 | -14,426 | 7,885 | -4,424 | -3,067 |
| Accounts receivable | -9,534 | -9,515 | -12,568 | -13,262 | -6,799 |
| Accounts payable and accrued liabilities | -1,577 | 7,805 | -2,702 | 2,096 | -527 |
| Other Working Capital | -40,388 | -14,351 | -21,104 | -3,643 | -5,490 |
| Other Operating Activity | -3,583 | 59,193 | 24,978 | 18,158 | 21,135 |
| Operating Cash Flow | $1,883 | $31,143 | $23,370 | $5,679 | $2,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,478 | -18,516 | -5,952 | -3,679 | -2,510 |
| Net Acquisitions | N/A | N/A | N/A | 143 | 7,843 |
| Purchase Of Investment | -239 | -2,081 | N/A | N/A | N/A |
| Sale Of Investment | 708 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 144 | -159 | 986 | 1,607 | -321 |
| Investing Cash Flow | $-8,865 | $-20,756 | $-4,966 | $-1,929 | $5,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,436 | 12,648 | 1,039 | 212 | 1,931 |
| Debt Repayment | -1,025 | -3,812 | -4,796 | -3,928 | -2,928 |
| Common Stock Issued | 2,211 | 5,280 | 2,128 | 1,405 | 713 |
| Common Stock Repurchased | -18,397 | -2,902 | -1,105 | N/A | N/A |
| Other Financing Activity | 554 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,093 | $11,214 | $-2,734 | $-2,311 | $-284 |
| Exchange Rate Effect | 2,910 | -1,553 | 416 | 525 | 851 |
| Beginning Cash Position | 78,192 | 58,144 | 42,058 | 40,094 | 32,111 |
| End Cash Position | 54,027 | 78,192 | 58,144 | 42,058 | 40,094 |
| Net Cash Flow | $-24,165 | $20,048 | $16,086 | $1,964 | $7,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883 | 31,143 | 23,370 | 5,679 | 2,404 |
| Capital Expenditure | -9,478 | -18,613 | -5,952 | -3,679 | -2,510 |
| Free Cash Flow | -7,595 | 12,530 | 17,418 | 2,000 | -106 |