Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,914 | 5,362 | 1,979 | 7,648 | 9,553 |
| Depreciation Amortization | 14,706 | 8,597 | 2,722 | 12,492 | 9,462 |
| Income taxes - deferred | N/A | N/A | N/A | 2,495 | N/A |
| Accounts receivable | -6,779 | -11,606 | -4,466 | -487 | 8,037 |
| Accounts payable and accrued liabilities | -146 | 6,073 | -80 | -1,304 | -3,510 |
| Other Working Capital | -13,984 | -9,813 | -7,799 | -7,046 | -3,383 |
| Other Operating Activity | 17,243 | 12,659 | 7,404 | 17,839 | 7,134 |
| Operating Cash Flow | $16,954 | $11,272 | $-240 | $31,637 | $27,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,813 | -3,929 | -1,566 | -7,192 | -6,288 |
| Net Acquisitions | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,538 | -4,517 |
| Sale Of Investment | 324 | 324 | 324 | 453 | 401 |
| Other Investing Activity | -23 | -17 | -4 | 195 | 186 |
| Investing Cash Flow | $-25,512 | $-23,622 | $-21,246 | $-11,082 | $-10,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,419 | -1,736 | -859 | -4,441 | -3,359 |
| Common Stock Issued | 3,456 | 2,211 | 1,349 | 1,982 | 1,620 |
| Common Stock Repurchased | -493 | -433 | N/A | -6,505 | -6,505 |
| Dividend Paid | -2,803 | -1,865 | -931 | -1,854 | -928 |
| Other Financing Activity | 0 | 0 | 0 | -38 | 0 |
| Financing Cash Flow | $-2,259 | $-1,823 | $-441 | $-10,856 | $-9,172 |
| Exchange Rate Effect | 2,508 | 1,960 | 640 | -1,187 | 128 |
| Beginning Cash Position | 107,116 | 107,116 | 107,116 | 98,604 | 98,604 |
| End Cash Position | 98,807 | 94,903 | 85,829 | 107,116 | 106,635 |
| Net Cash Flow | $-8,309 | $-12,213 | $-21,287 | $8,512 | $8,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,954 | 11,272 | -240 | 31,637 | 27,293 |
| Capital Expenditure | -5,813 | -3,929 | -1,566 | -7,192 | -6,288 |
| Free Cash Flow | 11,141 | 7,343 | -1,806 | 24,445 | 21,005 |