Electro Scientific Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electro Scientific Industries generated cash of $67,428,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,132,000 last year. Net change in cash is therefore $20,153,000.
Cash Flow
| 2013 | 17.10M | 70.74M | -67.14M |
|---|---|---|---|
| 2014 | -19.11M | 7.83M | -9.1M |
| 2015 | -27.49M | 20.20M | -8.70M |
| 2016 | 4.70M | -13.81M | 724K |
| 2017 | -833K | 2.61M | 14.16M |
| 2018 | 67.42M | -47.35M | -1.13M |
ESIO Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 57.73M | 42.41M | 50.99M | 68.46M | 88.91M | 69.78M |
Operating activities | ||||||
Net income | 116.22M | -37.40M | -12.25M | -35.92M | -38.33M | -54.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.19M | 9.09M | 8.71M | 9.31M | 10.62M | 14.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 7.86M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 7.86M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22.41M | 2.57M | 2.98M | -7.96M | -2.19M | 1.23M |
Inventories | -37.24M | -6.25M | -7.30M | 1.09M | 7.56M | 3.56M |
Accounts payable | 14.77M | 36.45M | 24.33M | 13.90M | 14.75M | 67.34M |
Cash generated by operating activities | 67.42M | -833K | 4.70M | -27.49M | -19.11M | 17.10M |
Investing activities | ||||||
Purchases Of Investments | -73.04M | -464.89M | -380.84M | -414.70M | -268.13M | -1.06B |
Investments In Property Plant And Equipment | -4.84M | -4.03M | -3.69M | -5.37M | -7.58M | -6.21M |
Acquisitions Net | 3.03M | -2.01M | 232K | -7.73M | -14.73M | -9.46M |
Cash generated by investing activities | -47.35M | 2.61M | -13.81M | 20.20M | 7.83M | 70.74M |
Financing activities | ||||||
Common Stock Issued | 3.46M | 3.46M | 1.36M | 1.36M | 648K | 627K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -68.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -191K | 0 |
Repayments of term debt | -434K | -434K | 0 | 0 | -648K | 0 |
Cash used in financing activities | -1.13M | 14.16M | 724K | -8.70M | -9.1M | -67.14M |
Net Change In Cash | 20.15M | 15.31M | -8.58M | -17.46M | -20.45M | 19.13M |
Cash at end of period | 77.88M | 57.73M | 42.41M | 50.99M | 68.46M | 88.91M |