Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,740 | 15,944 | 9,322 | 3,575 | 6,046 |
| Depreciation Amortization | 17,311 | 13,231 | 9,148 | 4,809 | 21,274 |
| Income taxes - deferred | 1,340 | N/A | N/A | N/A | -551 |
| Accounts receivable | -7,342 | -1,110 | -3,249 | -2,999 | -14,755 |
| Accounts payable and accrued liabilities | -2,646 | -4,934 | -1,067 | 330 | 2,067 |
| Other Working Capital | -5,616 | -5,301 | -2,245 | 1,771 | -20,679 |
| Other Operating Activity | 21,407 | 15,267 | 10,775 | 6,675 | 25,927 |
| Operating Cash Flow | $48,194 | $33,097 | $22,684 | $14,161 | $19,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,018 | -5,468 | -4,609 | -3,423 | -7,623 |
| Net Acquisitions | -2,297 | -2,297 | -2,297 | -2,297 | -20,000 |
| Purchase Of Investment | -5,887 | -5,887 | N/A | N/A | N/A |
| Sale Of Investment | 54 | 54 | 54 | 54 | 512 |
| Other Investing Activity | 0 | 40 | -356 | -611 | -23 |
| Investing Cash Flow | $-15,148 | $-13,558 | $-7,208 | $-6,277 | $-27,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Debt Repayment | -3,558 | -2,879 | -1,965 | -972 | -3,570 |
| Common Stock Issued | 2,692 | 2,360 | 1,430 | 811 | 4,420 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -602 |
| Dividend Paid | -4,263 | -2,047 | -2,047 | -943 | -3,744 |
| Other Financing Activity | -30,000 | -30,000 | -15,000 | -15,000 | 152 |
| Financing Cash Flow | $-5,129 | $-2,566 | $12,418 | $-16,104 | $-3,344 |
| Exchange Rate Effect | -5,262 | -2,422 | -1,388 | -59 | 2,471 |
| Beginning Cash Position | 98,775 | 98,438 | 98,438 | 98,438 | 107,116 |
| End Cash Position | 121,430 | 112,989 | 124,944 | 90,159 | 98,438 |
| Net Cash Flow | $22,655 | $14,551 | $26,506 | $-8,279 | $-8,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,194 | 33,097 | 22,684 | 14,161 | 19,329 |
| Capital Expenditure | -7,018 | -5,468 | -4,609 | -3,423 | -7,623 |
| Free Cash Flow | 41,176 | 27,629 | 18,075 | 10,738 | 11,706 |