Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-1992 | 07-1991 | 07-1990 | 07-1989 | 07-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,260 | 6,128 | -2,914 | -31,163 | 6,970 |
| Depreciation Amortization | 9,422 | 10,347 | 10,786 | 12,357 | 13,237 |
| Other Working Capital | 4,654 | 4,678 | 6,854 | 4,633 | 0 |
| Other Operating Activity | -2,238 | -1,346 | -14,940 | 0 | -14,070 |
| Operating Cash Flow | $-12,422 | $19,807 | $-214 | $-14,173 | $6,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,622 | -12,841 | -4,491 | -8,654 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 4,693 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 18,662 |
| Investing Cash Flow | $-7,622 | $-12,841 | $-4,491 | $-8,654 | $23,355 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,775 | -60 | 17,445 | 27,138 | 8 |
| Financing Cash Flow | $5,775 | $-60 | $17,445 | $27,138 | $8 |
| Beginning Cash Position | 25,983 | 19,077 | 6,337 | 2,026 | 29,155 |
| End Cash Position | 11,714 | 25,983 | 19,077 | 6,337 | 337 |
| Net Cash Flow | $-14,269 | $6,906 | $12,740 | $4,311 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,422 | 19,807 | -214 | -14,173 | 6,137 |
| Free Cash Flow | -12,422 | 19,807 | -214 | -14,173 | 6,137 |