Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586 | 13,587 | 9,770 | 6,382 | 3,694 |
| Depreciation Amortization | 874 | 3,409 | 2,471 | 2,128 | 819 |
| Income taxes - deferred | N/A | -466 | N/A | N/A | N/A |
| Accounts receivable | 2,299 | -15,996 | -8,805 | -4,671 | -276 |
| Accounts payable and accrued liabilities | -3,580 | 5,348 | 1,657 | 452 | -447 |
| Other Working Capital | -6,317 | -21,316 | -13,865 | -5,968 | -1,533 |
| Other Operating Activity | 1,752 | 18,539 | 10,357 | 6,250 | 1,234 |
| Operating Cash Flow | $-3,386 | $3,105 | $1,585 | $4,573 | $3,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | -4,099 | -4,232 | -3,566 | -1,546 |
| Net Acquisitions | N/A | 135 | 135 | 135 | 135 |
| Other Investing Activity | -17 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-650 | $-3,964 | $-4,097 | $-3,431 | $-1,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 46,332 | 47,764 | 386 | 671 |
| Debt Repayment | -720 | -10,264 | -7,296 | 52 | -91 |
| Common Stock Issued | 363 | 646 | N/A | 235 | 162 |
| Other Financing Activity | 0 | -83 | 3,118 | 0 | 0 |
| Financing Cash Flow | $-282 | $36,631 | $43,586 | $673 | $742 |
| Exchange Rate Effect | -351 | -432 | -2,813 | 431 | 311 |
| Beginning Cash Position | 44,795 | 9,455 | 9,759 | 9,759 | 9,759 |
| End Cash Position | 40,126 | 44,795 | 48,020 | 12,005 | 12,892 |
| Net Cash Flow | $-4,669 | $35,340 | $38,261 | $2,246 | $3,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,386 | 3,105 | 1,585 | 4,573 | 3,491 |
| Capital Expenditure | -638 | -4,262 | -4,232 | -3,566 | -1,546 |
| Free Cash Flow | -4,024 | -1,157 | -2,647 | 1,007 | 1,945 |