SemiLEDS Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,638.00
24,610.00
13,318.00
21,304.00
4,104.00
2,981
Depreciation, Depletion & Amortization
8,317.00
6,614.00
4,969.00
5,526.00
1,096.00
998
Other Funds
2.00
12.00
-
3,500.00
-
547
Funds from Operations
15,504.00
13,852.00
5,751.00
4,386.00
1,221.00
2,530
Changes in Working Capital
1,043.00
1,846.00
1,226.00
947.00
888.00
1,353
Net Operating Cash Flow
14,461.00
15,698.00
4,525.00
3,439.00
2,109.00
1,177
Capital Expenditures
3,145.00
2,991.00
1,623.00
875.00
175.00
Sale of Fixed Assets & Businesses
-
-
123.00
357.00
149.00
Purchase/Sale of Investments
5,958.00
92.00
334.00
-
59.00
Net Investing Cash Flow
2,180.00
5,503.00
1,140.00
535.00
15.00
Issuance/Reduction of Debt, Net
948.00
2,476.00
1,808.00
1,065.00
323.00
Net Financing Cash Flow
1,024.00
2,464.00
1,808.00
5,320.00
323.00
Net Change in Cash
10,956.00
23,623.00
7,841.00
1,222.00
2,448.00
Free Cash Flow
17,177.00
18,380.00
6,099.00
4,260.00
2,259.00
Net Assets from Acquisitions
888.00
2,069.00
-
-
46.00
Other Sources
255.00
35.00
26.00
-
-
Change in Capital Stock
74.00
-
-
2,885.00
-
Exchange Rate Effect
301.00
42.00
368.00
124.00
1.00
Other Uses
-
386.00
-
17.00
2.00
About SemiLEDS
View Profile
