Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,364 | 6,007 | 30,306 | 26,594 | 20,923 |
| Depreciation Amortization | 6,358 | 3,277 | 13,467 | 10,113 | 6,807 |
| Income taxes - deferred | N/A | N/A | 1,696 | N/A | N/A |
| Accounts receivable | 3,468 | -893 | -2,795 | 3,357 | -6,288 |
| Accounts payable and accrued liabilities | -104 | 1,475 | -2,006 | 4,288 | 152 |
| Other Working Capital | -5,086 | -1,227 | -19,075 | -7,912 | -4,811 |
| Other Operating Activity | 4,882 | 3,141 | 22,853 | 1,661 | 12,287 |
| Operating Cash Flow | $17,882 | $11,780 | $44,446 | $38,101 | $29,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,780 | -1,118 | -11,842 | -10,864 | -6,296 |
| Purchase Of Investment | -4,517 | -3,919 | -1,048 | -366 | -188 |
| Sale Of Investment | 387 | 387 | 431 | 232 | 25 |
| Other Investing Activity | -55 | -48 | 84 | 74 | 11 |
| Investing Cash Flow | $-6,965 | $-4,698 | $-12,375 | $-10,924 | $-6,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 423 | 423 | 423 |
| Debt Repayment | -2,609 | -1,684 | -4,596 | -3,542 | -2,376 |
| Common Stock Issued | 762 | 567 | 3,379 | 2,741 | 1,795 |
| Common Stock Repurchased | -2,118 | N/A | -7,576 | -7,576 | -7,037 |
| Other Financing Activity | 0 | 0 | 663 | 0 | 0 |
| Financing Cash Flow | $-3,965 | $-1,117 | $-7,707 | $-7,954 | $-7,195 |
| Exchange Rate Effect | -869 | -1,738 | -1,166 | -1,998 | -747 |
| Beginning Cash Position | 98,604 | 98,604 | 75,406 | 75,406 | 75,406 |
| End Cash Position | 104,687 | 102,831 | 98,604 | 92,631 | 90,086 |
| Net Cash Flow | $6,083 | $4,227 | $23,198 | $17,225 | $14,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,882 | 11,780 | 44,446 | 38,101 | 29,070 |
| Capital Expenditure | -2,780 | -1,118 | -11,842 | -10,864 | -6,296 |
| Free Cash Flow | 15,102 | 10,662 | 32,604 | 27,237 | 22,774 |