Electro scientific industries inc (ESIO)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jul'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Repayments of Long-term Debt

115

112

110

113

-

109

107

105

105

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

6,341

16,835

31,143

75,088

-

33,973

4,260

2,902

2,902

-17,923

-9,693

-9,675

-118

1,953

-4,586

-3,260

-6,364

-22,941

-6,376

-6,243

-8,251

-27,633

-4,640

-2,778

-3,283

-65,751

6,768

5,211

-944

-7,665

-1,881

8,537

5,913

5,993

2,351

-611

201

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization

2,086

2,557

1,885

1,294

-

2,397

1,981

2,145

2,145

2,142

1,832

1,882

1,710

1,684

1,856

1,903

1,900

1,937

1,971

1,952

1,957

2,006

2,115

1,774

1,747

3,038

2,269

2,310

2,288

4,359

2,719

2,751

2,660

2,631

2,559

2,568

2,559

Share-based compensation expense

1,704

1,665

1,499

1,292

-

713

1,334

1,463

1,463

1,977

1,982

1,674

1,462

1,164

1,313

1,239

1,387

1,140

1,039

1,033

1,330

975

1,262

1,234

2,634

1,729

1,482

1,673

2,977

1,905

2,393

2,385

4,768

2,026

2,086

2,323

2,874

Impairment of PP&E and other long-term assets due to restructuring

-

-

-

-

-

-

-

-

-

-

278

275

279

-

322

368

357

-

255

318

539

-

587

824

722

2,936

655

685

470

-

413

426

468

477

476

480

531

Provision for Doubtful Accounts

-167

-164

-219

128

-

232

74

297

297

-

-106

-120

-115

202

0

0

127

53

0

0

0

-

-

-

-

-

-

-

-

100

0

0

-50

-300

0

0

150

Gain on sale of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-74

-782

-3

-3

-2

-48

37

19

-126

1,301

0

-37

-1,906

1,226

0

0

-1,005

0

0

-2

-1

-33

-17

-55

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

464

0

0

0

0

-

-

-

-

-

-

-

-

Inventory Write-down

247

0

0

8,248

-

-8,248

1,894

6,354

6,354

1,494

-224

-46

1,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

-225

-276

501

-

-

8,248

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than temporary impairment of cost based investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,115

0

3,588

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of previously impaired auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,729

-

-

-

-

Charges for Asset write0off of damaged product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in deferred income taxes

2,844

-6

-41

-42,253

-

33

42

-73

-73

-291

-50

72

15

-806

-177

150

-44

-56

172

-67

-103

4,694

-191

163

-289

36,434

1,872

4,334

-1,669

-3,615

-4,395

1,073

1,213

1,211

-1,678

524

-2,809

Changes in operating accounts, net of acquisitions:
Decrease (increase) in trade receivables, net

16,639

-42,463

18,181

-12,856

-

28,177

-1,488

8,582

8,582

12,687

-1,885

-4,910

-8,463

5,609

-12,546

-1,385

5,338

4,681

1,199

7,043

-4,958

10,242

-6,946

-3,674

2,573

13,083

-39,569

30,169

-4,915

7,311

-3,957

-30,936

16,391

-120

-1,719

13,071

-5,477

Decrease (increase) in inventories

1,836

-9,817

6,479

12,839

-

16,528

4,310

3,564

3,564

2,993

-410

1,356

2,313

257

4,378

2,116

552

-3,260

5,020

-4,460

1,609

-8,956

1,219

-2,506

2,676

-15,308

-115

9,957

1,902

-2,043

-3,272

5,347

4,357

-3,091

-1,708

5,548

-3,857

Decrease (increase) in shipped systems pending acceptance

862

-106

-2,797

-1,046

-

-1,984

1,107

944

944

1,730

90

1,574

1,138

-289

-1,325

372

-389

1,568

-4,232

2,633

493

875

630

-1,308

850

649

96

-95

-1,003

121

-100

-5,107

1,157

545

-1,541

2,873

-694

Decrease (increase) in other current assets

1,773

-1,029

-1,262

240

-

-519

-107

-863

-863

17

695

184

-141

813

769

-1,775

-961

983

-104

-445

-234

-196

123

-640

1,441

-572

69

326

-456

378

-339

-2,121

-477

-1,715

131

-267

-377

Increase (decrease) in accounts payable and accrued liabilities

4,544

-22,464

-3,659

-9,046

-

24,571

5,944

6,448

6,448

13,330

911

-5,507

-593

-1,483

223

3,392

6,916

-4,230

-28

-196

441

-4,234

-2,409

-4,396

-2,655

3,462

-21,019

16,164

3,943

4,333

-4,539

-9,056

-7,624

9,101

1,517

8,297

3,791

Increase (decrease) in deferred revenue

242

-491

-739

-2,164

-

-3,800

948

122

122

3,889

-128

2,138

2,439

-23

-4,954

-2,299

2,585

4,553

-8,617

4,172

1,753

3,821

-1,161

-2,911

391

3,671

-2,936

-1,222

-185

2,399

-970

-12,529

5,839

3,519

-3,823

5,750

-2,688

Net cash (used in) provided by operating activities

-3,494

51,071

9,769

26,631

-

15,101

18,265

7,431

7,431

-1,134

-3,676

-7,471

11,448

-3,296

3,503

2,168

2,327

-10,972

-13,419

-3,839

737

-15,243

-764

5,591

-8,700

-10,427

27,384

-11,202

11,352

-2,631

1,408

26,404

-10,868

29,340

8,358

-1,877

14,769

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments

31,141

93,619

30,260

24,376

-

10,332

29,097

9,239

9,239

133,550

102,422

132,230

96,691

60,260

58,603

99,583

162,395

57,659

77,128

146,153

133,765

31,019

43,692

70,295

123,126

204,219

297,508

246,030

313,897

208,240

284,680

195,823

240,458

171,129

137,442

81,193

81,348

Proceeds from sales and maturities of investments

20,306

36,522

22,090

15,632

-

6,173

5,912

4,949

4,949

134,151

99,482

133,061

107,148

63,277

54,441

87,636

164,346

60,607

86,107

151,465

152,328

40,917

51,650

72,600

129,015

237,338

308,085

247,421

330,312

216,115

266,684

164,779

229,244

213,309

136,554

77,460

82,612

Proceeds from sale of auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,450

-

-

-

-

Purchase of property, plant and equipment

1,432

2,544

2,694

1,769

-

1,634

997

448

448

631

698

1,241

1,469

953

555

841

1,344

1,766

1,243

1,207

1,158

2,239

3,065

1,064

1,215

1,086

2,616

1,516

995

739

753

1,535

1,910

2,174

1,761

1,344

1,277

Proceeds from Sale of Property, Plant, and Equipment

-

-4

4

0

0

-

4

33

33

0

0

7

0

-

-

-

-

0

0

49

105

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,500

-

-

-

-

Cash paid to acquire subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,731

8,000

0

0

0

9,466

-

-

-

-

-

-

-

-

Decrease (increase) in other assets

-268

689

-944

517

-

143

4,419

84

84

173

49

62

9

-923

519

-524

138

1,658

123

581

276

-846

341

306

-239

-222

-466

235

-172

305

43

-346

129

-181

-314

-177

185

Net cash (used in) provided by investing activities

-10,361

-60,334

-9,916

-10,993

-

-2,974

-28,597

-4,789

-4,789

-203

-3,687

-2,475

8,979

3,217

-5,234

-12,264

469

-8,213

7,613

3,573

17,234

8,545

8,169

-5,796

-3,087

54,534

10,447

-360

6,126

6,857

-18,792

-32,233

-18,303

39,405

-2,335

-12,920

-198

CASH FLOWS FROM FINANCING ACTIVITIES
Payments Related to Tax Withholding for Share-based Compensation

84

79

788

2,465

-

12

945

739

739

38

8

63

730

-7

42

72

531

0

647

103

1,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

58

1,122

58

839

-

1,959

327

338

338

355

389

322

332

306

319

336

401

-

-

-

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,432

2,417

2,417

2,399

2,393

2,386

2,379

2,354

61,050

2,342

2,331

-

-

-

-

-

-

-

-

Stock plan activity, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

366

-796

2,464

551

140

-618

654

659

1,737

-51

478

562

293

-74

Stock Repurchased During Period, Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

1,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

236

17

0

54

27

0

73

446

-

-

-

143

Net cash (used in) provided by financing activities

-141

931

-840

-1,739

-

1,838

-725

-506

-506

13,923

381

259

-398

313

277

264

-130

456

-2,613

-2,190

-4,362

-2,025

-1,880

-2,020

-3,175

-1,564

-60,482

-2,202

-2,895

-1,622

659

1,810

395

730

562

150

69

Effect of exchange rate changes on cash

-54

-336

-947

648

-

302

125

135

135

255

-812

-91

21

108

-117

-357

171

-343

-770

-748

389

10

-326

435

-186

-870

-1,065

404

-47

-381

139

-169

695

-124

56

842

250

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-14,050

-8,668

-1,934

14,547

-

14,267

-10,932

2,271

2,271

12,841

-7,794

-9,778

20,050

342

-1,571

-10,189

2,837

-19,072

-9,189

-3,204

13,998

-8,713

5,199

-1,790

-15,148

41,673

-23,716

-13,360

14,536

2,223

-16,586

-4,188

-28,081

69,351

6,641

-13,805

14,890

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest

156

160

161

156

-

165

165

166

166

91

5

0

25

0

0

0

57

107

0

0

2

0

0

0

0

-

-

550

0

-

-

-

-

-

-

-

-

Cash paid for income taxes

600

549

617

219

-

479

151

349

349

26

253

119

132

7

321

179

299

294

374

169

320

184

532

2,202

338

649

1,174

-306

306

8,639

-1,885

-803

-1,580

3,511

-435

-387

-663

Income tax refunds received

2

32

0

65

-

0

29

38

38

78

39

6

0

0

30

27

83

69

7

555

2

98

46

17

2

239

1

519

131

0

12

31

89

2,648

20

429

263

Property, Plant and Equipment, Gross, Period Increase (Decrease)

1,484

3,179

-673

-215

-

1,228

-751

-1,301

-1,301

571

2,286

1,141

1,987

878

2,366

622

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Additions

559

-245

1,223

1,416

-

371

51

61

61

-165

-65

-780

1,050

606

-67

31

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued acquisition purchase price adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-