Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,216 | 25,462 | 17,531 | 22,555 | 10,138 |
| Depreciation Amortization | 4,692 | 3,280 | 1,620 | 6,190 | 4,641 |
| Accounts receivable | 5,791 | 18,032 | 3,873 | -14,293 | -742 |
| Accounts payable and accrued liabilities | -5,252 | -12,997 | -10,989 | 10,160 | 6,923 |
| Other Working Capital | -8,184 | -1,657 | -18,280 | -10,186 | -8,115 |
| Other Operating Activity | 8,930 | 1,742 | 10,300 | 12,804 | 2,153 |
| Operating Cash Flow | $43,193 | $33,862 | $4,055 | $27,230 | $14,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,296 | 3,889 | 53 | -1,308 | -162 |
| PPE Investments | -4,762 | -4,177 | -1,027 | -5,361 | -4,111 |
| Net Acquisitions | N/A | N/A | N/A | 2,300 | 2,300 |
| Purchase Of Investment | -89 | -89 | -86 | N/A | N/A |
| Investing Cash Flow | $445 | $-377 | $-1,060 | $-4,369 | $-1,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,622 | -19,528 | -709 | -2,800 | -2,116 |
| Common Stock Issued | N/A | N/A | N/A | 843 | 421 |
| Other Financing Activity | -2,635 | -2,457 | -1,838 | -1,525 | -1,522 |
| Financing Cash Flow | $-22,257 | $-21,985 | $-2,547 | $-3,482 | $-3,217 |
| Exchange Rate Effect | 2,789 | 3,086 | 303 | 1,193 | -563 |
| Beginning Cash Position | 103,637 | 103,637 | 103,637 | 83,065 | 83,065 |
| End Cash Position | 127,807 | 118,223 | 104,388 | 103,637 | 92,310 |
| Net Cash Flow | $24,170 | $14,586 | $751 | $20,572 | $9,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,193 | 33,862 | 4,055 | 27,230 | 14,998 |
| Capital Expenditure | -4,877 | -4,292 | -1,027 | -6,852 | -5,539 |
| Free Cash Flow | 38,316 | 29,570 | 3,028 | 20,378 | 9,459 |