Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,938 | 13,587 | 6,899 | -5,238 | -930 |
| Depreciation Amortization | 5,835 | 3,409 | 3,352 | 2,614 | 210 |
| Income taxes - deferred | 861 | -466 | 247 | 600 | 0 |
| Accounts receivable | 6,445 | -15,996 | -6,779 | -2,290 | 0 |
| Accounts payable and accrued liabilities | -7,356 | 5,348 | 566 | -178 | 0 |
| Other Working Capital | -14,271 | -21,316 | -4,637 | -9,426 | 930 |
| Other Operating Activity | 8,699 | 18,539 | 5,480 | 14,533 | 0 |
| Operating Cash Flow | $2,151 | $3,105 | $5,128 | $615 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,502 | -4,099 | -1,733 | -3,722 | 0 |
| Net Acquisitions | -8,529 | 135 | N/A | N/A | 0 |
| Other Investing Activity | 188 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,843 | $-3,964 | $-1,733 | $-3,722 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,348 | 46,332 | 477 | 2,143 | 0 |
| Debt Repayment | -3,714 | -10,264 | -1,632 | -303 | 0 |
| Common Stock Issued | 913 | 646 | 28 | N/A | 0 |
| Common Stock Repurchased | -445 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | -83 | 1,089 | -1,420 | -450 |
| Financing Cash Flow | $1,102 | $36,631 | $-38 | $420 | $-450 |
| Exchange Rate Effect | -94 | -432 | -989 | 130 | 0 |
| Beginning Cash Position | 44,795 | 9,455 | 7,087 | 9,644 | 460 |
| End Cash Position | 32,111 | 44,795 | 9,455 | 7,087 | 210 |
| Net Cash Flow | $-12,684 | $35,340 | $2,368 | $-2,557 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151 | 3,105 | 5,128 | 615 | 210 |
| Capital Expenditure | -7,502 | -4,262 | -1,775 | -3,722 | 0 |
| Free Cash Flow | -5,351 | -1,157 | 3,353 | -3,107 | 210 |