Soitec (SOI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,884 | 10,931 | -17,485 | 681 | 3,519 |
| Accounts receivable | -22,698 | -90,604 | -27,688 | -2,389 | -11,250 |
| Other Working Capital | -59,212 | -92,898 | -48,037 | -568 | 9,671 |
| Other Operating Activity | 176,659 | 229,660 | 128,290 | 33,840 | -14,404 |
| Operating Cash Flow | $99,633 | $57,089 | $35,080 | $31,564 | $-12,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,037 | -99,024 | -21,003 | -5,784 | -8,077 |
| Net Acquisitions | -25,502 | 1,845 | -1,272 | N/A | N/A |
| Purchase Sale Intangibles | -28,868 | -20,072 | -5,812 | -190 | -440 |
| Other Investing Activity | 18,127 | -760 | 9,326 | 4,512 | 35,762 |
| Investing Cash Flow | $-91,497 | $-119,566 | $-18,765 | $-2,445 | $26,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,274 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 156,499 | 18,396 | 11,048 | 66,354 |
| Debt Repayment | -31,320 | -41,975 | -20,584 | -114,426 | -22,984 |
| Common Stock Issued | 21,834 | N/A | 0 | N/A | -675 |
| Other Financing Activity | -643 | 2,725 | 112 | 135,738 | -30,303 |
| Financing Cash Flow | $12,145 | $117,249 | $-2,076 | $32,360 | $12,392 |
| Exchange Rate Effect | -4,591 | 577 | -3,566 | -1,260 | -705 |
| Beginning Cash Position | 175,308 | 119,957 | 109,286 | 49,068 | 22,911 |
| End Cash Position | 190,998 | 175,306 | 119,957 | 109,286 | 49,068 |
| Net Cash Flow | $20,281 | $54,772 | $14,239 | $61,479 | $26,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,633 | 57,089 | 35,080 | 31,564 | -12,464 |
| Capital Expenditure | -84,122 | -120,651 | -26,819 | -6,957 | -8,829 |
| Free Cash Flow | 15,511 | -63,562 | 8,261 | 24,607 | -21,293 |