Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,890 | 4,520 | 2,730 | 1,160 | -5,230 |
| Depreciation Amortization | 3,350 | 2,250 | 1,500 | 760 | 2,610 |
| Income taxes - deferred | 247 | 0 | 0 | 0 | 600 |
| Accounts receivable | -6,779 | 0 | 0 | 0 | -2,290 |
| Accounts payable and accrued liabilities | 566 | 0 | 0 | 0 | -178 |
| Other Working Capital | -5,300 | -4,990 | -3,580 | -2,500 | -9,420 |
| Other Operating Activity | 6,146 | 2,750 | 2,310 | 1,650 | 14,518 |
| Operating Cash Flow | $5,120 | $4,530 | $2,960 | $1,070 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,730 | -1,870 | -1,000 | -640 | -3,720 |
| Investing Cash Flow | $-1,730 | $-1,870 | $-1,000 | $-640 | $-3,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477 | 0 | 0 | 0 | 2,143 |
| Debt Repayment | -1,632 | 0 | 0 | 0 | -303 |
| Common Stock Issued | 28 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1,097 | -440 | -530 | -80 | -1,420 |
| Financing Cash Flow | $-30 | $-440 | $-530 | $-80 | $420 |
| Exchange Rate Effect | -980 | -1,750 | -1,260 | -1,280 | 130 |
| Beginning Cash Position | 7,080 | 8,480 | 8,480 | 8,480 | 9,640 |
| End Cash Position | 9,450 | 8,930 | 8,630 | 7,550 | 7,080 |
| Net Cash Flow | $2,360 | $450 | $150 | $-920 | $-2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,120 | 4,530 | 2,960 | 1,070 | 610 |
| Capital Expenditure | -1,775 | 0 | 0 | 0 | -3,722 |
| Free Cash Flow | 3,345 | 4,530 | 2,960 | 1,070 | -3,112 |