IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,549 | -19,472 | 11,870 | 14,939 | 10,837 |
| Depreciation Amortization | 33,661 | 16,898 | 56,866 | 42,194 | 27,829 |
| Income taxes - deferred | -1,212 | -405 | -6,664 | 593 | -786 |
| Accounts receivable | 11,774 | 5,053 | 3,416 | 6,550 | 12,375 |
| Accounts payable and accrued liabilities | -335 | -3,936 | 3,195 | 671 | 2,003 |
| Other Working Capital | 5,122 | 5,741 | 10,612 | -218 | 5,123 |
| Other Operating Activity | -3,594 | 3,683 | 7,205 | 5,402 | -6,216 |
| Operating Cash Flow | $10,867 | $7,562 | $86,500 | $70,131 | $51,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,443 | -1,718 | -12,131 | -10,315 | -9,352 |
| Net Acquisitions | -895 | -895 | -188,298 | 401 | 401 |
| Purchase Of Investment | -51,176 | -22,172 | -191,973 | -170,902 | -110,037 |
| Sale Of Investment | 44,815 | 18,466 | 271,585 | 105,954 | 62,175 |
| Purchase Sale Intangibles | -369 | -129 | -893 | -680 | -453 |
| Other Investing Activity | -369 | -129 | -893 | -680 | -453 |
| Investing Cash Flow | $-11,068 | $-6,448 | $-121,710 | $-75,542 | $-57,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,321 | 1,084 | 19,414 | 13,849 | 13,360 |
| Other Financing Activity | -279 | 0 | 2,477 | 1,497 | 923 |
| Financing Cash Flow | $5,042 | $1,084 | $21,891 | $15,346 | $14,283 |
| Beginning Cash Position | 34,189 | 34,189 | 47,508 | 47,508 | 47,508 |
| End Cash Position | 39,030 | 36,387 | 34,189 | 57,443 | 55,690 |
| Net Cash Flow | $4,841 | $2,198 | $-13,319 | $9,935 | $8,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,867 | 7,562 | 86,500 | 70,131 | 51,165 |
| Capital Expenditure | -3,443 | -1,718 | -12,131 | -10,315 | -9,352 |
| Free Cash Flow | 7,424 | 5,844 | 74,369 | 59,816 | 41,813 |