Westell Techs Inc A New (WSTL)
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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 | |||||
| Net Income | -58,902 | 4,376 | -44,038 | 41,982 | 67,936 |
| Depreciation Amortization | 39,413 | 5,511 | 4,265 | 2,053 | 2,700 |
| Income taxes - deferred | -127 | -8,440 | 29,865 | 12,438 | -54,200 |
| Accounts receivable | 3,986 | -2,139 | -979 | 12,396 | -6,426 |
| Other Working Capital | 4,341 | -2,097 | -3,765 | -11,418 | 6,828 |
| Other Operating Activity | 2,002 | 4,386 | 2,527 | -62,407 | 7,397 |
| Operating Cash Flow | $-9,287 | $1,597 | $-12,125 | $-4,956 | $24,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,322 | 8,765 | -9,894 | -13,965 | -490 |
| PPE Investments | -2,137 | -443 | -364 | 36,235 | -785 |
| Net Acquisitions | -304 | -66,170 | -2,524 | N/A | N/A |
| Other Investing Activity | 0 | 2,500 | 4,951 | 32,880 | 0 |
| Investing Cash Flow | $-10,763 | $-55,348 | $-7,831 | $55,150 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 1,677 | 87 | 1,684 | 2,616 |
| Common Stock Repurchased | -863 | -359 | -12,733 | -17,502 | -597 |
| Other Financing Activity | -1,104 | 0 | 0 | 145 | 0 |
| Financing Cash Flow | $-1,710 | $1,318 | $-12,646 | $-15,673 | $2,019 |
| Exchange Rate Effect | -7 | -7 | 3 | -97 | 114 |
| Beginning Cash Position | 35,793 | 88,233 | 120,832 | 86,408 | 61,315 |
| End Cash Position | 14,026 | 35,793 | 88,233 | 120,832 | 86,408 |
| Net Cash Flow | $-21,767 | $-52,440 | $-32,599 | $34,424 | $25,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,287 | 1,597 | -12,125 | -4,956 | 24,235 |
| Capital Expenditure | -2,137 | -443 | -379 | -819 | -785 |
| Free Cash Flow | -11,424 | 1,154 | -12,504 | -5,775 | 23,450 |