Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,957 | 5,494 | 21,348 | 12,054 | 6,954 |
| Depreciation Amortization | 5,046 | 2,411 | 10,597 | 8,273 | 5,367 |
| Income taxes - deferred | N/A | N/A | 3,174 | N/A | N/A |
| Accounts receivable | -4,846 | -2,553 | -14,299 | -6,716 | -5,242 |
| Accounts payable and accrued liabilities | 508 | -1,468 | -529 | -149 | -86 |
| Other Working Capital | -15,959 | -11,678 | -17,456 | -8,589 | -5,131 |
| Other Operating Activity | 12,683 | 7,377 | 31,702 | 20,006 | 11,536 |
| Operating Cash Flow | $6,389 | $-417 | $34,537 | $24,879 | $13,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,030 | -2,144 | -7,278 | -6,202 | -5,156 |
| Net Acquisitions | 69 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,115 | -2,203 | -4,725 | -3,540 | -2,000 |
| Sale Of Investment | N/A | N/A | 810 | 805 | 805 |
| Investing Cash Flow | $-15,076 | $-4,347 | $-11,193 | $-8,937 | $-6,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,009 | -278 | -9,051 | -8,804 | -8,229 |
| Common Stock Issued | 6,097 | 5,212 | 4,524 | 1,921 | 1,355 |
| Common Stock Repurchased | N/A | N/A | -1,213 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,258 | -1,258 | -1,258 |
| Financing Cash Flow | $5,088 | $4,934 | $-6,998 | $-8,141 | $-8,132 |
| Exchange Rate Effect | 4,606 | 3,028 | -3,195 | -4,082 | -920 |
| Beginning Cash Position | 169,234 | 169,234 | 156,083 | 156,083 | 156,083 |
| End Cash Position | 170,241 | 172,432 | 169,234 | 159,802 | 154,078 |
| Net Cash Flow | $1,007 | $3,198 | $13,151 | $3,719 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,389 | -417 | 34,537 | 24,879 | 13,398 |
| Capital Expenditure | -6,030 | -2,144 | -7,377 | -6,202 | -5,156 |
| Free Cash Flow | 359 | -2,561 | 27,160 | 18,677 | 8,242 |