Xcerra Corp
(XCRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833 | -8,704 | -8,504 | -6,900 | -12,127 |
| Depreciation Amortization | 8,786 | 6,116 | 3,765 | 1,623 | 8,044 |
| Accounts receivable | -9,884 | 3,070 | 11,644 | 509 | 2,906 |
| Accounts payable and accrued liabilities | 5,965 | 3,860 | -3,620 | 2,709 | 532 |
| Other Working Capital | -5,919 | 924 | -109 | -732 | 309 |
| Other Operating Activity | 1,259 | -9,641 | -11,373 | -1,544 | 1,864 |
| Operating Cash Flow | $1,040 | $-4,375 | $-8,197 | $-4,335 | $1,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,587 | 53,841 | 53,104 | 8,497 | 9,453 |
| PPE Investments | -7,743 | -2,871 | -1,590 | -1,045 | -2,769 |
| Net Acquisitions | -69,985 | -66,928 | -66,928 | N/A | N/A |
| Investing Cash Flow | $-22,141 | $-15,958 | $-15,414 | $7,452 | $6,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,841 | 48,735 | 48,735 | N/A | N/A |
| Debt Repayment | -1,875 | -1,250 | -625 | 0 | N/A |
| Common Stock Issued | 870 | 412 | 412 | N/A | 804 |
| Common Stock Repurchased | N/A | N/A | -946 | N/A | -9,208 |
| Other Financing Activity | -759 | -793 | 0 | -793 | -1,146 |
| Financing Cash Flow | $52,077 | $47,104 | $47,576 | $-793 | $-9,550 |
| Exchange Rate Effect | 58 | 108 | 94 | 157 | 127 |
| Beginning Cash Position | 28,235 | 28,235 | 28,235 | 28,235 | 29,446 |
| End Cash Position | 59,269 | 55,114 | 52,294 | 30,716 | 28,235 |
| Net Cash Flow | $31,034 | $26,879 | $24,059 | $2,481 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | -4,375 | -8,197 | -4,335 | 1,528 |
| Capital Expenditure | -7,743 | -2,871 | -1,590 | -1,045 | -2,769 |
| Free Cash Flow | -6,703 | -7,246 | -9,787 | -5,380 | -1,241 |