Electro scientific industries inc (ESIO)
CashFlow / TTM
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

450

444

439

434

-

398

289

0

182

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

129,407

157,039

144,464

116,223

-

23,212

-20,454

0

-34,389

-37,409

-17,533

-12,426

-6,011

-12,257

-37,151

-38,941

-41,924

-43,811

-48,503

-46,767

-43,302

-38,334

-76,452

-65,044

-57,055

-54,716

3,370

-5,279

-1,953

4,904

18,562

22,794

13,646

7,934

0

0

0

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

7,822

8,133

7,557

7,817

-

8,665

8,100

0

8,001

7,566

7,108

7,132

7,153

7,343

7,596

7,711

7,760

7,817

7,886

8,030

7,852

7,642

8,674

8,828

9,364

9,905

11,226

11,676

12,117

12,489

10,761

10,601

10,418

10,317

0

0

0

Share-based compensation expense

6,160

5,169

4,838

4,802

-

5,487

6,756

0

7,096

7,095

6,282

5,613

5,178

5,103

5,079

4,805

4,599

4,542

4,377

4,600

4,801

6,105

6,859

7,079

7,518

7,861

8,037

8,948

9,660

11,451

11,572

11,265

11,203

9,309

0

0

0

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

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

5,069

5,137

4,998

4,746

0

0

0

-

1,784

1,847

1,901

1,964

0

0

0

Provision for Doubtful Accounts

-422

-23

215

731

-

0

0

0

0

-

-139

-33

87

329

180

180

180

53

0

0

0

-

-

-

-

-

-

-

-

50

-350

-350

-350

-150

0

0

0

Gain on sale of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-862

-790

-56

-16

6

-118

1,231

1,194

1,138

-642

-717

-717

-680

221

-1,005

-1,005

-1,007

-3

-36

-53

-106

0

0

0

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

499

499

499

464

0

0

0

0

-

-

-

-

-

-

-

-

Inventory Write-down

8,495

0

1,894

8,248

-

1,494

9,518

0

7,578

2,440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than temporary impairment of cost based investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of previously impaired auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Charges for Asset write0off of damaged product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in deferred income taxes

-39,456

-42,267

-42,219

-42,251

-

-289

-372

0

-342

-254

-769

-896

-818

-877

-127

222

5

-54

4,696

4,333

4,563

4,377

36,117

38,180

42,351

40,971

922

-5,345

-8,606

-5,724

-898

1,819

1,270

-2,752

0

0

0

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

-20,499

-8,961

32,014

22,415

-

47,958

17,896

0

14,474

-2,571

-9,649

-20,310

-16,785

-2,984

-3,912

9,833

18,261

7,965

13,526

5,381

-5,336

2,195

5,036

-27,587

6,256

-1,232

-7,004

28,608

-32,497

-11,191

-18,622

-16,384

27,623

5,755

0

0

0

Decrease (increase) in inventories

11,337

26,029

40,156

37,241

-

27,395

10,457

0

7,503

6,252

3,516

8,304

9,064

7,303

3,786

4,428

-2,148

-1,091

-6,787

-10,588

-8,634

-7,567

-13,919

-15,253

-2,790

-3,564

9,701

6,544

1,934

4,389

3,341

4,905

5,106

-3,108

0

0

0

Decrease (increase) in shipped systems pending acceptance

-3,087

-5,933

-4,720

-979

-

1,797

3,871

0

4,338

4,532

2,513

1,098

-104

-1,631

226

-2,681

-420

462

-231

4,631

690

1,047

821

287

1,500

-353

-881

-1,077

-6,089

-3,929

-3,505

-4,946

3,034

1,183

0

0

0

Decrease (increase) in other current assets

-278

-2,570

-1,648

-1,249

-

-1,472

-258

0

33

755

1,551

1,625

-334

-1,154

-984

-1,857

-527

200

-979

-752

-947

728

352

298

1,264

-633

317

-91

-2,538

-2,559

-4,652

-4,182

-2,328

-2,228

0

0

0

Increase (decrease) in accounts payable and accrued liabilities

-30,625

-10,598

17,810

27,917

-

50,293

26,633

0

15,182

8,141

-6,672

-7,360

1,539

9,048

6,301

6,050

2,462

-4,013

-4,017

-6,398

-10,598

-13,694

-5,998

-24,608

-4,048

2,550

3,421

19,901

-5,319

-16,886

-12,118

-6,062

11,291

22,706

0

0

0

Increase (decrease) in deferred revenue

-3,152

-7,194

-5,755

-4,894

-

1,159

4,831

0

6,021

8,338

4,426

-400

-4,837

-4,691

-115

-3,778

2,693

1,861

1,129

8,585

1,502

140

-10

-1,785

-96

-672

-1,944

22

-11,285

-5,261

-4,141

-6,994

11,285

2,758

0

0

0

Net cash (used in) provided by operating activities

83,977

102,572

69,766

67,428

-

39,663

20,886

0

-4,850

-833

-2,995

4,184

13,823

4,702

-2,974

-19,896

-25,903

-27,493

-31,764

-19,109

-9,679

-19,116

-14,300

13,848

-2,945

17,107

24,903

-1,073

36,533

14,313

46,284

53,234

24,953

50,590

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments

179,396

158,587

94,065

73,044

-

182,218

274,308

0

377,441

464,893

391,603

347,784

315,137

380,841

378,240

396,765

443,335

414,705

388,065

354,629

278,771

268,132

441,332

695,148

870,883

1,061,654

1,065,675

1,052,847

1,002,640

929,201

892,090

744,852

630,222

471,112

0

0

0

Proceeds from sales and maturities of investments

94,550

80,417

49,807

32,666

-

151,185

244,494

0

371,643

473,842

402,968

357,927

312,502

369,700

367,030

398,696

462,525

450,507

430,817

396,360

317,495

294,182

490,603

747,038

921,859

1,123,156

1,101,933

1,060,532

977,890

876,822

874,016

743,886

656,567

509,935

0

0

0

Proceeds from sale of auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,450

0

0

0

-

-

-

-

Purchase of property, plant and equipment

8,439

8,641

7,094

4,848

-

3,710

2,774

0

3,018

4,039

4,361

4,218

3,818

3,693

4,506

5,194

5,560

5,374

5,847

7,669

7,526

7,583

6,430

5,981

6,433

6,213

5,866

4,003

4,022

4,937

6,372

7,380

7,189

6,556

0

0

0

Proceeds from Sale of Property, Plant, and Equipment

-

0

8

37

37

-

37

0

40

7

0

0

0

-

-

-

-

154

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,500

0

0

0

-

-

-

-

Cash paid to acquire subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,731

9,731

9,731

8,000

9,466

0

0

0

-

-

-

-

-

-

-

-

Decrease (increase) in other assets

-6

405

4,135

5,163

-

4,819

4,725

0

368

293

-803

-333

-919

-790

1,791

1,395

2,500

2,638

134

352

77

-438

186

-621

-692

-625

-98

411

-170

131

-355

-712

-543

-487

0

0

0

Net cash (used in) provided by investing activities

-91,604

-84,217

-52,480

-47,353

-

-36,563

-37,276

0

-11,154

2,614

6,034

4,487

-5,302

-13,812

-25,242

-12,395

3,442

20,207

36,965

37,521

28,152

7,831

53,820

56,098

61,534

70,747

23,070

-6,169

-38,042

-62,471

-29,923

-13,466

5,847

23,952

0

0

0

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

3,416

3,344

4,210

4,161

-

1,734

1,730

0

848

839

794

828

837

638

645

1,250

1,281

1,850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

2,077

3,978

3,183

3,463

-

2,979

1,409

0

1,404

1,398

1,349

1,279

1,293

1,362

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid to shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,266

9,665

9,626

9,595

9,557

9,512

68,169

68,125

68,077

0

0

0

-

-

-

-

-

-

-

-

Stock plan activity, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,585

2,359

2,537

727

835

2,432

2,999

2,823

2,726

1,282

1,259

0

0

0

Stock Repurchased During Period, Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

98

81

154

546

0

0

0

-

-

-

0

Net cash (used in) provided by financing activities

-1,789

190

-1,466

-1,132

-

14,530

13,073

0

14,057

14,165

555

451

456

724

867

-2,023

-4,477

-8,709

-11,190

-10,457

-10,287

-9,100

-8,639

-67,241

-67,423

-67,143

-67,201

-6,060

-2,048

1,242

3,594

3,497

1,837

1,511

0

0

0

Effect of exchange rate changes on cash

-689

-333

128

1,210

-

817

-297

0

-513

-627

-774

-79

-345

-195

-646

-1,299

-1,690

-1,472

-1,119

-675

508

-67

-947

-1,686

-1,717

-1,578

-1,089

115

-458

284

541

458

1,469

1,024

0

0

0

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

-10,105

18,212

15,948

20,153

-

18,447

-3,614

0

-2,460

15,319

2,820

9,043

8,632

-8,581

-27,995

-35,613

-28,628

-17,467

-7,108

7,280

8,694

-20,452

29,934

1,019

-10,551

19,133

-20,317

-13,187

-4,015

-46,632

20,496

43,723

34,106

77,077

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest

633

642

647

652

-

587

427

0

262

121

30

25

25

57

164

164

164

109

2

2

2

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Cash paid for income taxes

1,985

1,864

1,466

1,198

-

1,005

779

0

747

530

511

579

639

806

1,093

1,146

1,136

1,157

1,047

1,205

3,238

3,256

3,721

4,363

1,855

1,823

9,813

6,754

6,257

4,371

-757

693

1,109

2,026

0

0

0

Income tax refunds received

99

97

94

132

-

145

184

0

161

123

45

36

57

140

209

186

714

633

662

701

163

163

304

259

761

890

651

662

174

132

2,780

2,788

3,186

3,360

0

0

0

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

3,775

3,519

-411

-1,039

-

-253

805

0

2,697

5,985

6,292

6,372

5,853

3,866

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Additions

2,953

2,765

3,061

1,899

-

318

-118

0

-949

40

811

809

1,620

766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued acquisition purchase price adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-