Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,555 | 11,174 | 28,226 | 833 | -12,127 |
| Depreciation Amortization | 6,190 | 6,953 | 8,989 | 8,786 | 8,044 |
| Accounts receivable | -14,293 | 4,538 | 216 | -9,884 | 2,906 |
| Accounts payable and accrued liabilities | 10,160 | -1,283 | -594 | 5,965 | 532 |
| Other Working Capital | -10,186 | -16,313 | -1,706 | -5,919 | 309 |
| Other Operating Activity | 12,804 | -5,296 | 7,211 | 1,259 | 1,864 |
| Operating Cash Flow | $27,230 | $-227 | $42,342 | $1,040 | $1,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,308 | 3,602 | -21,832 | 55,587 | 9,453 |
| PPE Investments | -5,361 | -2,932 | -4,389 | -7,743 | -2,769 |
| Net Acquisitions | 2,300 | 21,410 | -2,360 | -69,985 | N/A |
| Investing Cash Flow | $-4,369 | $22,080 | $-28,581 | $-22,141 | $6,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 53,841 | 0 |
| Debt Repayment | -2,800 | -2,513 | -24,456 | -1,875 | N/A |
| Common Stock Issued | 843 | 941 | 53,130 | 870 | 804 |
| Common Stock Repurchased | 0 | -11,951 | 0 | 0 | -9,208 |
| Other Financing Activity | -1,525 | -1,442 | -18,185 | -759 | -1,146 |
| Financing Cash Flow | $-3,482 | $-14,965 | $10,489 | $52,077 | $-9,550 |
| Exchange Rate Effect | 1,193 | -1,681 | -5,661 | 58 | 127 |
| Beginning Cash Position | 83,065 | 77,858 | 59,269 | 28,235 | 29,446 |
| End Cash Position | 103,637 | 83,065 | 77,858 | 59,269 | 28,235 |
| Net Cash Flow | $20,572 | $5,207 | $18,589 | $31,034 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,230 | -227 | 42,342 | 1,040 | 1,528 |
| Capital Expenditure | -6,852 | -3,907 | -4,389 | -7,743 | -2,769 |
| Free Cash Flow | 20,378 | -4,134 | 37,953 | -6,703 | -1,241 |