IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -3,808 | -9,611 | -41,592 | -41,878 |
| Depreciation Amortization | 46,110 | 30,939 | 15,431 | 65,359 | 48,999 |
| Income taxes - deferred | -1,124 | -1,006 | -849 | -14,382 | -1,344 |
| Accounts receivable | -6,135 | 1,987 | 8,773 | 10,062 | 15,354 |
| Accounts payable and accrued liabilities | -4,380 | -3,634 | -4,453 | -2,419 | -722 |
| Other Working Capital | 15,148 | 16,699 | 23,313 | 12,252 | 7,515 |
| Other Operating Activity | 24,775 | 11,497 | 798 | 8,791 | -3,585 |
| Operating Cash Flow | $74,594 | $52,674 | $33,402 | $38,071 | $24,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,025 | -4,629 | -2,955 | -8,063 | -5,361 |
| Net Acquisitions | N/A | N/A | N/A | 2,224 | 2,984 |
| Purchase Of Investment | -188,795 | -142,537 | -89,869 | -96,886 | -77,882 |
| Sale Of Investment | 179,065 | 91,169 | 55,980 | 68,580 | 58,487 |
| Purchase Sale Intangibles | -533 | -381 | -226 | -771 | -517 |
| Other Investing Activity | -10,533 | -10,381 | -10,226 | -771 | -517 |
| Investing Cash Flow | $-26,288 | $-66,378 | $-47,070 | $-34,916 | $-22,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | N/A | -393 |
| Debt Repayment | -66,163 | -500 | 0 | N/A | N/A |
| Common Stock Issued | 8,562 | 6,422 | 651 | 9,443 | 6,775 |
| Other Financing Activity | -1,348 | -1,237 | -1,237 | -393 | 0 |
| Financing Cash Flow | $-18,949 | $44,685 | $39,414 | $9,050 | $6,382 |
| Beginning Cash Position | 46,394 | 46,394 | 46,394 | 34,189 | 34,189 |
| End Cash Position | 75,751 | 77,375 | 72,140 | 46,394 | 42,621 |
| Net Cash Flow | $29,357 | $30,981 | $25,746 | $12,205 | $8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,594 | 52,674 | 33,402 | 38,071 | 24,339 |
| Capital Expenditure | -6,025 | -4,629 | -2,955 | -8,063 | -5,361 |
| Free Cash Flow | 68,569 | 48,045 | 30,447 | 30,008 | 18,978 |