Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,242 | 10,451 | 5,704 | 1,863 | -4,432 |
| Depreciation Amortization | 10,639 | 8,236 | 5,720 | 2,823 | 11,186 |
| Income taxes - deferred | 7,885 | 24 | N/A | N/A | -4,424 |
| Accounts receivable | -12,568 | -7,104 | -6,863 | -6,227 | -13,262 |
| Accounts payable and accrued liabilities | -2,702 | -1,626 | 2,826 | 1,443 | 2,096 |
| Other Working Capital | -21,104 | -12,044 | -9,037 | -3,802 | -3,643 |
| Other Operating Activity | 24,978 | 15,291 | 12,620 | 5,825 | 18,158 |
| Operating Cash Flow | $23,370 | $13,228 | $10,970 | $1,925 | $5,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,952 | -6,179 | -3,599 | -1,246 | -3,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 143 |
| Other Investing Activity | 986 | 680 | 330 | -59 | 1,607 |
| Investing Cash Flow | $-4,966 | $-5,499 | $-3,269 | $-1,305 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039 | 610 | 240 | 50 | 212 |
| Debt Repayment | -4,796 | -2,563 | -1,303 | -1,075 | -3,928 |
| Common Stock Issued | 2,128 | 1,625 | 734 | 394 | 1,405 |
| Common Stock Repurchased | -1,105 | -536 | -536 | -138 | N/A |
| Financing Cash Flow | $-2,734 | $-864 | $-865 | $-769 | $-2,311 |
| Exchange Rate Effect | 416 | 1,754 | -46 | -50 | 525 |
| Beginning Cash Position | 42,058 | 42,058 | 42,058 | 42,058 | 40,094 |
| End Cash Position | 58,144 | 50,677 | 48,848 | 41,859 | 42,058 |
| Net Cash Flow | $16,086 | $8,619 | $6,790 | $-199 | $1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,370 | 13,228 | 10,970 | 1,925 | 5,679 |
| Capital Expenditure | -5,952 | -6,179 | -3,599 | -1,246 | -3,679 |
| Free Cash Flow | 17,418 | 7,049 | 7,371 | 679 | 2,000 |