Soitec (SOI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 215 | 63 | 28 | N/A | N/A |
| Accounts receivable | 11,564 | 3,909 | 30,637 | -9,871 | -13,695 |
| Other Working Capital | 67,872 | -97,136 | 22,675 | -27,008 | -18,227 |
| Other Operating Activity | -79,705 | -85,674 | -92,057 | 28,458 | 75,350 |
| Operating Cash Flow | $-54 | $-178,838 | $-38,717 | $-8,421 | $43,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,317 | -34,770 | -103,533 | -88,392 | -17,519 |
| Net Acquisitions | -6,138 | 0 | 138 | -22,921 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -9,911 | -3,049 |
| Purchase Sale Intangibles | -797 | -6,866 | -14,657 | -11,847 | -9,398 |
| Other Investing Activity | -19,622 | -41,999 | 4,226 | 0 | 0 |
| Investing Cash Flow | $-28,874 | $-83,635 | $-114,573 | $-133,071 | $-29,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,693 | 199,459 | 41,180 | 0 | 0 |
| Debt Repayment | -102,347 | -68,791 | -10,249 | -11,298 | -24,060 |
| Common Stock Issued | 83,664 | 0 | -399 | 152,455 | 10,590 |
| Common Stock Repurchased | N/A | N/A | 0 | -656 | N/A |
| Other Financing Activity | -9,252 | 50,090 | -7,713 | -6,363 | -9,321 |
| Financing Cash Flow | $-4,242 | $180,758 | $22,819 | $134,138 | $-22,791 |
| Exchange Rate Effect | 11,354 | -3,684 | 794 | -587 | -529 |
| Beginning Cash Position | 44,728 | 130,127 | 259,804 | 267,745 | 277,603 |
| End Cash Position | 22,911 | 44,728 | 130,127 | 259,804 | 267,745 |
| Net Cash Flow | $-33,170 | $-81,715 | $-130,471 | $-7,354 | $-9,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -178,838 | -38,717 | -8,421 | 43,428 |
| Capital Expenditure | -9,205 | -43,781 | -118,937 | -101,208 | -28,250 |
| Free Cash Flow | -9,259 | -222,619 | -157,654 | -109,629 | 15,178 |