Soitec (SOI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -87 | 103 | N/A | N/A | N/A |
| Accounts receivable | -21,864 | 13,125 | -25 | -23,801 | -14,060 |
| Other Working Capital | 3,693 | -1,585 | -37 | -17,356 | -1,598 |
| Other Operating Activity | 63,659 | 19,622 | 121 | 115,606 | 72,626 |
| Operating Cash Flow | $45,401 | $31,265 | $59 | $74,449 | $56,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,565 | -31,191 | -145 | -60,514 | -37,251 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,796 |
| Purchase Sale Intangibles | -612 | -14,336 | -4 | -6,555 | N/A |
| Other Investing Activity | -36,746 | -1 | 5 | 9,192 | 2,706 |
| Investing Cash Flow | $-42,923 | $-45,528 | $-145 | $-57,877 | $-24,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,091 | 33 | N/A | N/A | 607 |
| Debt Repayment | -37,659 | -28,579 | N/A | N/A | -29,051 |
| Common Stock Issued | 3,880 | 10,645 | N/A | N/A | 198,733 |
| Other Financing Activity | -2,099 | 8,352 | -33 | -27,441 | 6,471 |
| Financing Cash Flow | $109,213 | $-9,549 | $-33 | $-27,441 | $176,760 |
| Exchange Rate Effect | -1,368 | 4,159 | -2 | 1,770 | 1,591 |
| Beginning Cash Position | 167,280 | 186,933 | 307 | 316,282 | 105,712 |
| End Cash Position | 277,603 | 167,280 | 187 | 307,183 | 316,282 |
| Net Cash Flow | $111,691 | $-23,812 | $-118 | $-10,869 | $208,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,401 | 31,265 | 59 | 74,449 | 56,968 |
| Capital Expenditure | -6,511 | -45,838 | -152 | -68,469 | -37,417 |
| Free Cash Flow | 38,890 | -14,573 | -92 | 5,980 | 19,551 |