Technology: Electronics

Electro Scientific Industries Inc (ESIO: NASDAQ)

$6.74 0.08 | 1.2%
07/27/16 - 03:41 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -12.26M -43.81M -38.33M -54.72M
Operating Gains/Losses 862.00K -6.00K -1.64M 680.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.98M -8.43M -3.24M 1.23M
(Increase) Decrease in Inventories -7.30M 1.09M 7.57M 3.56M
(Increase) Decrease In Other Current Assets 2.79M -200.00K -728.00K 986.00K
(Decrease) Increase In Payables 9.05M -4.01M -13.69M 2.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.69M 1.86M 140.00K -672.00K
Other Non-Cash Items 5.43M 16.75M 15.81M 7.86M
Net Cash From Continuing Operations 4.70M -27.49M -19.12M 17.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.70M -27.49M -19.12M 17.11M
Sale of Property, Plant & Equipment 232.00K 154.00K 3.66M 2.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.69M -5.37M -7.58M -6.21M
Acquisitions 0.00 -7.74M -9.73M -9.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -380.05M -417.34M -267.69M 22.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.81M 20.21M 7.83M 70.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 1.86M 0.00 627.00K
Repayment of Long-Term Debt 0.00 -1.85M 0.00 0.00
Repurchase of Capital Stock 0.00 -1.46M -191.00K 0.00
Payment of Cash Dividends 0.00 -7.27M -9.56M -68.08M
Other Financing Charges, Net -638.00K 0.00 648.00K 307.00K
Net Cash From Financing Activities 724.00K -8.71M -9.10M -67.14M
Effect of Exchange Rate Changes -195.00K -1.47M -67.00K -1.58M
Net Change in Cash & Cash Equivalents -8.58M -17.47M -20.45M 19.13M

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