IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,911 | 5,951 | -41,592 | 11,870 | 45,460 |
| Depreciation Amortization | 57,748 | 60,728 | 65,359 | 56,866 | 46,052 |
| Income taxes - deferred | 37,196 | -7,666 | -14,382 | -6,664 | -42,363 |
| Accounts receivable | 18,537 | -22,404 | 10,062 | 3,416 | -21,771 |
| Accounts payable and accrued liabilities | -5,815 | -1,262 | -2,419 | 3,195 | 5,521 |
| Other Working Capital | 2,112 | 21,542 | 12,252 | 10,612 | 14,549 |
| Other Operating Activity | 5,309 | 41,915 | 8,791 | 7,205 | 32,866 |
| Operating Cash Flow | $81,176 | $98,804 | $38,071 | $86,500 | $80,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,742 | -8,381 | -8,063 | -12,131 | -17,726 |
| Net Acquisitions | N/A | N/A | 2,224 | -188,298 | -298,928 |
| Purchase Of Investment | -77,135 | -196,659 | -96,886 | -191,973 | -168,623 |
| Sale Of Investment | 20,451 | 261,744 | 68,580 | 271,585 | 381,904 |
| Purchase Sale Intangibles | -1,116 | -867 | -771 | -893 | -843 |
| Other Investing Activity | -1,116 | -867 | -771 | -893 | -843 |
| Investing Cash Flow | $-66,542 | $55,837 | $-34,916 | $-121,710 | $-104,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40,000 | 0 | 0 | N/A |
| Debt Repayment | -3,500 | -201,663 | 0 | 0 | N/A |
| Common Stock Issued | 15,467 | 13,737 | 9,443 | 19,414 | 26,603 |
| Common Stock Repurchased | -6,852 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -462 | -637 | -393 | 2,477 | 2,078 |
| Financing Cash Flow | $4,653 | $-148,563 | $9,050 | $21,891 | $28,681 |
| Beginning Cash Position | 52,472 | 46,394 | 34,189 | 47,508 | 42,729 |
| End Cash Position | 71,759 | 52,472 | 46,394 | 34,189 | 47,508 |
| Net Cash Flow | $19,287 | $6,078 | $12,205 | $-13,319 | $4,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,176 | 98,804 | 38,071 | 86,500 | 80,314 |
| Capital Expenditure | -8,742 | -8,381 | -8,063 | -12,131 | -17,726 |
| Free Cash Flow | 72,434 | 90,423 | 30,008 | 74,369 | 62,588 |