Xcerra Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,127.00
833.00
28,226.00
11,174.00
22,555.00
Depreciation, Depletion & Amortization
8,044.00
8,786.00
8,989.00
6,953.00
6,190.00
Other Funds
1,146.00
759.00
1,935.00
-
-
Funds from Operations
1,695.00
6,959.00
44,048.00
16,086.00
37,416.00
Changes in Working Capital
167.00
5,919.00
1,706.00
16,313.00
10,186.00
Net Operating Cash Flow
1,528.00
1,040.00
42,342.00
227.00
27,230.00
Capital Expenditures
2,769.00
7,743.00
4,389.00
2,932.00
6,852.00
Sale of Fixed Assets & Businesses
-
-
-
21,410.00
2,300.00
Purchase/Sale of Investments
9,453.00
55,587.00
21,832.00
3,602.00
1,308.00
Net Investing Cash Flow
6,684.00
22,141.00
28,581.00
22,080.00
4,369.00
Issuance/Reduction of Debt, Net
-
51,966.00
40,706.00
2,513.00
2,800.00
Net Financing Cash Flow
9,550.00
52,077.00
10,489.00
14,965.00
3,482.00
Net Change in Cash
1,211.00
31,034.00
18,589.00
5,207.00
20,572.00
Free Cash Flow
1,241.00
6,703.00
37,953.00
3,159.00
20,378.00
Net Assets from Acquisitions
-
69,985.00
2,360.00
-
-
Other Sources
-
-
-
-
1,491.00
Change in Capital Stock
8,404.00
870.00
53,130.00
12,452.00
682.00
Exchange Rate Effect
127.00
58.00
5,661.00
1,681.00
1,193.00
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