Technology: Electronics

Electro Scientific Industries Inc (ESIO: )

$7.05 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.81M -38.33M -54.72M 0.00
Operating Gains/Losses -6.00K -1.64M 680.00K -1.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.43M -3.24M 1.23M 15.12M
(Increase) Decrease in Inventories 1.09M 7.57M 3.56M -4.39M
(Increase) Decrease In Other Current Assets -200.00K -728.00K 986.00K 2.56M
(Decrease) Increase In Payables -4.01M -13.69M 2.55M -16.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.26M
(Increase) Decrease In Other Working Capital 1.86M 140.00K -672.00K 0.00
Other Non-Cash Items 16.75M 15.81M 7.86M 16.41M
Net Cash From Continuing Operations -27.49M -19.12M 17.11M 14.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.49M -19.12M 17.11M 14.31M
Sale of Property, Plant & Equipment 154.00K 3.66M 2.03M 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.37M -7.58M -6.21M -4.94M
Acquisitions -7.74M -9.73M -9.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -417.34M -267.69M 22.89M -11.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.21M 7.83M 70.75M -62.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 0.00 627.00K 0.00
Repayment of Long-Term Debt -1.85M 0.00 0.00 0.00
Repurchase of Capital Stock -1.46M -191.00K 0.00 0.00
Payment of Cash Dividends -7.27M -9.56M -68.08M -2.30M
Other Financing Charges, Net 0.00 648.00K 307.00K 3.54M
Net Cash From Financing Activities -8.71M -9.10M -67.14M 1.24M
Effect of Exchange Rate Changes -1.47M -67.00K -1.58M 284.00K
Net Change in Cash & Cash Equivalents -17.47M -20.45M 19.13M -46.63M

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