Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,666 | 28,226 | 20,730 | 15,991 | 12,062 |
| Depreciation Amortization | 1,891 | 8,989 | 6,885 | 4,791 | 2,476 |
| Accounts receivable | 7,743 | 216 | 2,665 | 14,095 | 8,493 |
| Accounts payable and accrued liabilities | -6,782 | -594 | 628 | -7,303 | -6,985 |
| Other Working Capital | -8,451 | -1,706 | 2,253 | 5,362 | 3,233 |
| Other Operating Activity | 1,232 | 7,211 | 1,524 | -3,272 | 1,459 |
| Operating Cash Flow | $-6,033 | $42,342 | $34,685 | $29,664 | $20,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,278 | -21,832 | -18,106 | -17,619 | -18,472 |
| PPE Investments | -591 | -4,389 | -4,732 | -3,957 | -2,196 |
| Net Acquisitions | N/A | -2,360 | -2,360 | N/A | N/A |
| Investing Cash Flow | $687 | $-28,581 | $-25,198 | $-21,576 | $-20,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24,456 | -40,240 | -39,398 | -20,730 |
| Common Stock Issued | N/A | 53,130 | 52,617 | 52,617 | 52,440 |
| Common Stock Repurchased | -7,376 | N/A | 0 | -2,033 | 0 |
| Other Financing Activity | -854 | -18,185 | -1,993 | 0 | -942 |
| Financing Cash Flow | $-8,230 | $10,489 | $10,384 | $11,186 | $30,768 |
| Exchange Rate Effect | -77 | -5,661 | -5,660 | -5,124 | -1,317 |
| Beginning Cash Position | 77,858 | 59,269 | 59,269 | 59,269 | 59,269 |
| End Cash Position | 64,205 | 77,858 | 73,480 | 73,419 | 88,790 |
| Net Cash Flow | $-13,653 | $18,589 | $14,211 | $14,150 | $29,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,033 | 42,342 | 34,685 | 29,664 | 20,738 |
| Capital Expenditure | -591 | -4,389 | -4,732 | -3,957 | -2,196 |
| Free Cash Flow | -6,624 | 37,953 | 29,953 | 25,707 | 18,542 |