IXIA (XXIA)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,911 | 3,609 | -1,164 | -2,687 | 5,951 |
| Depreciation Amortization | 57,748 | 43,480 | 29,022 | 14,415 | 60,728 |
| Income taxes - deferred | 37,196 | -1,316 | -778 | -418 | -7,666 |
| Accounts receivable | 18,537 | 26,006 | 32,088 | 26,205 | -22,404 |
| Accounts payable and accrued liabilities | -5,815 | -3,870 | -3,827 | -6,108 | -1,262 |
| Other Working Capital | 2,112 | 5,169 | 6,688 | 557 | 21,542 |
| Other Operating Activity | 5,309 | -8,926 | -19,824 | -15,297 | 41,915 |
| Operating Cash Flow | $81,176 | $64,152 | $42,205 | $16,667 | $98,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,742 | -6,497 | -4,851 | -2,810 | -8,381 |
| Purchase Of Investment | -77,135 | -50,053 | -29,479 | -5,403 | -196,659 |
| Sale Of Investment | 20,451 | 8,307 | 3,813 | 411 | 261,744 |
| Purchase Sale Intangibles | -1,116 | -869 | -625 | -295 | -867 |
| Other Investing Activity | -1,116 | -869 | -625 | -295 | -867 |
| Investing Cash Flow | $-66,542 | $-49,112 | $-31,142 | $-8,097 | $55,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 40,000 |
| Debt Repayment | -3,500 | -2,500 | -1,500 | -500 | -201,663 |
| Common Stock Issued | 15,467 | 7,795 | 6,325 | 1,758 | 13,737 |
| Common Stock Repurchased | -6,852 | -6,852 | -6,852 | N/A | N/A |
| Other Financing Activity | -462 | -771 | -945 | -922 | -637 |
| Financing Cash Flow | $4,653 | $-2,328 | $-2,972 | $336 | $-148,563 |
| Beginning Cash Position | 52,472 | 52,472 | 52,472 | 52,472 | 46,394 |
| End Cash Position | 71,759 | 65,184 | 60,563 | 61,378 | 52,472 |
| Net Cash Flow | $19,287 | $12,712 | $8,091 | $8,906 | $6,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,176 | 64,152 | 42,205 | 16,667 | 98,804 |
| Capital Expenditure | -8,742 | -6,497 | -4,851 | -2,810 | -8,381 |
| Free Cash Flow | 72,434 | 57,655 | 37,354 | 13,857 | 90,423 |