Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,590 | 18 | 11,174 | 4,040 | 883 |
| Depreciation Amortization | 3,106 | 1,546 | 6,953 | 5,447 | 3,756 |
| Accounts receivable | 5,500 | 1,670 | 4,538 | 4,571 | 8,946 |
| Accounts payable and accrued liabilities | -1,072 | -4,263 | -1,283 | -331 | -4,789 |
| Other Working Capital | -7,486 | -7,944 | -16,313 | -12,119 | -8,616 |
| Other Operating Activity | -968 | 4,931 | -5,296 | -9,207 | -9,415 |
| Operating Cash Flow | $1,670 | $-4,042 | $-227 | $-7,599 | $-9,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 687 | -117 | 3,602 | 818 | 1,049 |
| PPE Investments | -1,957 | -1,063 | -2,932 | -2,223 | -1,417 |
| Net Acquisitions | 2,300 | N/A | 21,410 | 21,410 | 21,410 |
| Investing Cash Flow | $1,030 | $-1,180 | $22,080 | $20,005 | $21,042 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,417 | -710 | -2,513 | -1,806 | -465 |
| Common Stock Issued | 421 | N/A | 941 | 484 | 529 |
| Common Stock Repurchased | N/A | N/A | -11,951 | -11,952 | -13,336 |
| Other Financing Activity | -1,358 | -1,030 | -1,442 | -1,431 | 0 |
| Financing Cash Flow | $-2,354 | $-1,740 | $-14,965 | $-14,705 | $-13,272 |
| Exchange Rate Effect | -893 | -473 | -1,681 | 110 | -1,199 |
| Beginning Cash Position | 83,065 | 83,065 | 77,858 | 77,858 | 77,858 |
| End Cash Position | 82,518 | 75,630 | 83,065 | 75,669 | 75,194 |
| Net Cash Flow | $-547 | $-7,435 | $5,207 | $-2,189 | $-2,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670 | -4,042 | -227 | -7,599 | -9,235 |
| Capital Expenditure | -3,385 | -1,063 | -3,907 | -2,223 | -1,417 |
| Free Cash Flow | -1,715 | -5,105 | -4,134 | -9,822 | -10,652 |