Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,019 | 14,741 | 8,544 | 6,258 | 2,985 |
| Depreciation Amortization | 2,832 | 13,981 | 10,478 | 7,145 | 3,784 |
| Income taxes - deferred | N/A | 3,768 | 2,257 | N/A | N/A |
| Accounts receivable | -4,652 | -2,238 | 1,667 | 1,239 | -630 |
| Accounts payable and accrued liabilities | 559 | -2,173 | 1,715 | -583 | 609 |
| Other Working Capital | -965 | -15,279 | -6,737 | -2,109 | -161 |
| Other Operating Activity | 6,703 | 16,793 | 5,738 | 6,010 | 2,862 |
| Operating Cash Flow | $7,496 | $29,593 | $23,662 | $17,960 | $9,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,477 | -7,110 | -5,265 | -4,445 | -3,696 |
| Net Acquisitions | N/A | -14,472 | -14,472 | -14,571 | -14,571 |
| Purchase Of Investment | N/A | -629 | -629 | -29 | N/A |
| Sale Of Investment | N/A | 26 | 26 | 50 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -879 | -5 |
| Investing Cash Flow | $-3,477 | $-22,185 | $-20,340 | $-19,874 | $-18,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82,967 | 82,967 | 3,317 | 3,317 |
| Debt Repayment | -7,970 | -48,078 | -46,701 | -1,356 | -770 |
| Common Stock Issued | 694 | 4,336 | 4,251 | 3,431 | 2,468 |
| Common Stock Repurchased | N/A | -8,352 | -6,440 | -6,440 | N/A |
| Dividend Paid | N/A | -4,896 | -3,635 | -2,374 | N/A |
| Financing Cash Flow | $-7,276 | $25,977 | $30,442 | $-3,422 | $5,015 |
| Exchange Rate Effect | -1,161 | 1,268 | -234 | 1,023 | 860 |
| Beginning Cash Position | 156,083 | 121,430 | 121,430 | 121,164 | 121,164 |
| End Cash Position | 151,665 | 156,083 | 154,960 | 116,851 | 118,216 |
| Net Cash Flow | $-4,418 | $34,653 | $33,530 | $-4,313 | $-2,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,496 | 29,593 | 23,662 | 17,960 | 9,449 |
| Capital Expenditure | -3,477 | -7,110 | -5,265 | -4,445 | -3,696 |
| Free Cash Flow | 4,019 | 22,483 | 18,397 | 13,515 | 5,753 |