Technology: Electronics

Electro Scientific Industries Inc (ESIO: NASDAQ)

$8.85 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -37.41M -12.26M -43.81M -38.33M
Operating Gains/Losses 1.32M 862.00K 4.26M 8.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.57M 2.98M -7.96M -2.19M
(Increase) Decrease in Inventories -6.25M -7.30M 1.09M 7.57M
(Increase) Decrease In Other Current Assets -755.00K 1.15M -200.00K -1.77M
(Decrease) Increase In Payables 8.14M 9.05M -4.01M -13.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.81M -3.06M 1.40M 140.00K
Other Non-Cash Items 18.27M 5.24M 11.01M 6.11M
Net Cash From Continuing Operations -1.46M 4.51M -28.96M -19.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.46M 4.51M -28.96M -19.12M
Sale of Property, Plant & Equipment 7.00K 232.00K 154.00K 3.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.04M -3.69M -5.37M -7.58M
Acquisitions -2.01M 0.00 -7.74M -9.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -293.00K 790.00K -2.64M -267.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.61M -13.81M 20.21M 7.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 1.36M 1.86M 2.24M
Repayment of Long-Term Debt -77.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.46M -191.00K
Payment of Cash Dividends 0.00 0.00 -7.27M -9.56M
Other Financing Charges, Net 12.84M -638.00K -1.85M -1.59M
Net Cash From Financing Activities 14.16M 724.00K -8.71M -9.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -67.00K
Net Change in Cash & Cash Equivalents 15.32M -8.58M -17.47M -20.45M

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