Westell technologies inc (WSTL)

CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'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'11Jun'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-15,308

-15,320

-13,500

-11,382

-4,252

-1,897

564

31

391

-2,215

-8,745

-15,941

-20,461

-23,451

-20,114

-16,212

-24,136

-46,879

-59,950

-58,902

-42,015

-12,550

4,322

4,376

-37,669

-41,559

-45,062

-44,038

-8,328

13,438

19,111

41,982

0

0

0

0

Reconciliation of net loss to net cash used in operating activities:
Depreciation and amortization

2,360

2,855

3,335

4,026

4,302

4,544

4,822

4,957

5,177

5,440

5,836

6,144

6,477

6,833

6,987

7,098

7,152

7,156

7,306

7,416

7,073

6,118

5,542

5,511

4,395

3,863

2,816

1,381

1,295

1,528

1,799

2,053

0

0

0

-

Impairment of Long-Lived Assets to be Disposed of

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation

879

1,030

1,124

1,171

1,172

1,185

1,232

1,271

1,236

1,173

1,518

1,594

1,637

1,648

1,214

1,265

1,951

2,201

2,508

2,605

2,206

2,245

2,074

1,871

1,638

1,416

1,377

1,407

1,345

1,269

1,251

1,205

0

0

0

0

Gain on CNS asset sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,502

0

0

0

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

3,155

3,786

3,296

695

748

3,205

3,205

3,203

3,243

117

155

326

335

273

235

123

149

424

1,089

1,064

1,217

0

0

0

-

Exchange rate loss (gain)

3

-4

11

-2

-25

-9

-16

-2

62

4

8

-2

11

98

26

38

-32

-79

-44

-23

55

24

87

-33

0

0

0

-

0

0

0

-

-

-

-

0

Deferred taxes

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,438

0

0

0

-

Changes in assets and liabilities:
Accounts receivable

-2,049

-1,922

-4,771

-2,007

-4,067

-4,089

253

-3,200

-208

-2,584

-559

-4,281

-1,413

-3,588

-3,601

4,476

5,504

5,246

-2,454

-3,986

-8,174

-12,206

1,205

2,139

3,365

11,200

2,628

979

-497

-5,936

-6,940

-12,396

0

0

0

0

Inventories

-2,541

-2,052

216

579

699

387

-2,463

-3,289

-3,525

-2,695

-1,542

-987

-1,082

482

-1,053

-2,707

-9,173

-10,402

-8,613

-8,186

-5,018

-2,790

-1,423

-595

3,992

2,647

1,697

2,002

57

-2,082

-1,516

-1,852

0

0

0

0

Prepaid expenses and other current assets

534

697

390

890

305

97

102

-593

-542

-889

-599

-491

-1,113

-547

-1,637

-1,385

115

753

1,524

1,661

623

-309

-181

-742

-1,415

-808

-58

233

-255

526

-1,385

-1,002

0

0

0

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other assets

307

360

824

-279

-17

-14

-79

-86

-111

-82

-23

-24

82

28

-27

-75

-141

-176

-153

-137

-172

-148

-175

-190

-165

-173

-243

240

532

599

686

265

0

0

0

0

Deferred revenue

389

-698

-772

-646

-1,321

-3

-340

-825

-680

-722

395

624

1,170

385

-502

-329

1,062

402

755

605

315

133

684

-404

-2,015

-1,230

-1,583

-128

-233

30

8

336

0

0

0

0

Accounts payable and accrued expenses

366

708

1,244

528

-505

-1,465

-4,297

-4,541

-5,060

-5,826

-5,356

-8,320

-7,489

-6,291

-4,430

660

477

-1,125

-2,805

-3,492

-5,099

-6,556

-1,939

-3,223

-1,861

3,489

608

23

1,917

-7,928

-11,837

-23,820

0

0

0

0

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-902

-43

1,532

1,231

918

-231

-3,420

-2,673

-2,251

-878

2,142

1,247

1,261

-110

-206

-1,019

-455

-296

-2,919

0

0

0

0

Net cash provided by (used in) operating activities

-2,622

-3,792

-515

-760

2,514

5,310

3,059

6,945

3,094

4,102

-714

-7,011

-9,887

-13,828

-8,850

-5,607

-5,312

-8,842

-7,377

-9,287

-3,825

5,710

2,186

1,597

-3,229

-10,585

-12,048

-12,125

-10,194

-6,185

-878

-4,956

0

0

0

0

Cash flows from investing activities:
Maturities of held-to maturity short-term debt securities

-

-

-

-

-

-

-

-

-

-

-

12,621

13,197

14,155

13,258

18,159

22,287

27,754

23,767

22,776

22,358

20,930

25,189

28,514

28,644

27,919

21,534

16,817

0

0

0

-

-

-

-

-

Maturities of other short-term investments

-

-

-

2,779

4,537

5,011

3,665

2,232

0

0

0

-

-

-

-

7,912

8,421

6,588

4,119

1,985

1,476

1,476

1,477

3,682

4,662

5,149

5,826

6,796

5,633

5,716

4,055

1,370

0

0

0

-

Purchases of held-to maturity short-term debt securities

-

-

-

-

-

-

-

-

-

-

-

2,066

11,955

13,005

13,055

12,720

6,720

13,902

23,153

24,662

23,484

25,088

19,825

21,955

23,766

20,535

27,794

29,090

0

0

0

-

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Short-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,421

8,413

5,368

1,976

1,476

1,476

1,721

1,967

4,417

-4,843

5,139

4,481

6,941

0

0

0

-

Purchases of property and equipment

130

196

254

290

420

307

303

408

330

352

355

596

683

900

1,873

1,932

2,140

2,512

1,869

2,137

1,817

1,364

1,083

443

458

442

411

379

360

293

535

819

0

0

0

0

Proceeds from CNS asset sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,729

0

0

0

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

304

37,529

37,529

37,704

66,170

28,945

28,945

28,770

2,524

0

0

0

-

-

-

-

-

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,500

-4,104

-4,378

-5,452

-4,951

-3,345

1,488

4,102

7,451

0

0

0

-

Net cash provided by (used in) investing activities

-2,069

-2,146

1,092

2,489

4,119

4,706

-1,647

-3,185

-4,867

-5,363

9,735

9,959

559

2,576

4,108

11,683

22,104

14,646

-4,548

-10,763

-47,409

-46,483

-31,922

-55,348

-17,235

-14,197

-26,115

-7,831

-3,992

31,801

23,150

55,150

0

0

0

0

Cash flows from financing activities:
Purchases of treasury stock

386

817

1,001

1,233

1,054

723

605

574

575

478

453

163

167

164

143

108

258

260

327

863

732

750

647

359

410

3,204

7,915

12,733

17,474

18,386

16,173

17,385

0

0

0

0

Payments for Previous Acquisition

-

-

-

-

-

-

-

-

-

-

-

175

213

528

768

808

770

680

696

1,104

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

257

1,114

1,563

1,750

1,677

720

327

123

87

169

135

499

1,684

0

0

0

0

Net cash provided by (used in) financing activities

-386

-817

-1,001

-1,233

-1,054

-723

-605

-574

-575

-478

-501

-338

-380

-692

-911

-916

-926

-838

-896

-1,710

-722

-66

528

1,318

310

-2,877

-7,792

-12,646

-17,277

-18,223

-15,646

-15,673

0

0

0

0

Gain (loss) of exchange rate changes on cash

2

0

4

-2

-6

-22

2

-1

-2

22

-10

-1

-9

-17

-16

-17

-6

-8

-21

-7

6

8

26

-7

-20

-17

7

3

34

8

-138

-97

0

0

0

0

Net increase (decrease) in cash and cash equivalents

-5,075

-6,755

-420

494

5,573

9,271

809

3,185

-2,350

-1,717

8,510

2,609

-9,717

-11,961

-5,669

5,143

15,860

4,958

-12,842

-21,767

-51,950

-40,831

-29,182

-52,440

-20,174

-27,676

-45,948

-32,599

-31,429

7,401

6,488

34,424

0

0

0

0