Xcerra corp (XCRA)
CashFlow / Yearly
Jul'17Jul'16Jul'15Jul'14Jul'13Jul'12Jul'11Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to Xcerra

22,555

11,174

28,226

833

-12,127

-19,869

60,078

18,148

Add non-cash items:
Stock-based compensation

6,318

6,769

7,551

5,419

4,717

4,449

3,905

4,220

Depreciation and amortization

6,190

6,953

8,989

8,786

8,044

10,917

17,655

24,736

Gain on reduction of promissory note

-

-

1,750

-

-

-

-

3,080

Bargain purchase gain

-

-

-

8,621

-

-

-

-

Gain on the sale of the Interface Board Business, net of tax

-

10,277

-

-

-

-

-

-

Impairment of asset held for sale or disposal

-

694

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

363

2,027

Loss on disposal of property and equipment

-

-

-

-

-

-

-54

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-1,775

Other non-cash items

-2,353

-773

-1,032

-542

-585

-1,686

-1,910

-1,711

Changes in operating assets and liabilities:
Accounts receivable

14,293

-4,538

-216

9,884

-2,906

-10,613

-3,618

21,743

Inventories

13,471

9,919

-1,470

656

3,046

9,377

839

-15,179

Prepaid expenses

11,681

-1,971

-1,280

-621

-1,245

-568

-490

-6,378

Other assets

-

-

-

-

-

-62

536

-574

Accounts payable

10,160

-1,283

-594

5,965

532

-2,498

-1,407

-1,912

Accrued expenses

17,228

-10,357

-2,812

-4,782

-1,064

-5,817

-5,455

-10,212

Deferred revenue and customer advances

1,871

-1,263

-1,266

2,817

-264

-242

-2,728

944

Net cash provided by operating activities

27,230

-227

42,342

1,040

1,528

-9,508

-

-

Proceeds from sales and maturities of held-to-maturity securities

-

-

-

-

5,800

5,750

1,100

-

Net cash provided by operating activities

-

-

-

-

-

-

77,108

38,745

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales and maturities of available-for-sale securities

49,184

61,232

54,827

110,972

75,220

63,413

30,661

34,581

Purchases of held-to-maturity securities

-

-

-

-

4,842

10,678

3,995

-

Purchases of available-for-sale securities

50,492

57,630

76,659

55,385

66,725

128,864

49,418

42,006

Proceeds from sale of Interface Board Business

2,300

21,410

-

-

-

-

-

-

Proceeds from sale of property and equipment

1,491

975

-

-

-

-

-

-

Purchases of held-to-maturity securities

-

-

-

-

-

-

-

1,097

Purchases of property and equipment

6,852

3,907

4,389

7,743

2,769

3,328

6,769

3,653

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-28,421

-12,175

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash paid for acquired businesses, net of cash acquired

-

-

2,360

69,985

-

-

-

-

Net cash (used in) provided by investing activities

-4,369

22,080

-28,581

-22,141

6,684

-73,707

-

-

Proceeds from employees' stock purchase plan

-

-

-

-

-

-

679

502

Payments of tax withholdings for vested RSUs, net of proceeds from stock option exercises

1,525

1,442

1,935

759

1,146

1,124

832

1,290

Proceeds from borrowing of bank term loan, net of fees

-

-

-

53,841

-

-

-

-

Repayment of promissory notes

-

-

16,250

-

-

-

-

-

Principal payments of bank term loan

2,800

2,513

24,456

1,875

-

-

-

-

Proceeds from borrowings from revolving credit facility

-

-

-

-

-

-

-

59,961

Repurchases of common stock

-

11,951

-

-

9,208

9,525

-

-

Proceeds from sale of common stock, net of issuance costs

-

-

52,136

-

-

-

-

47,656

Proceeds from shares issued from employees' stock purchase plan

843

941

994

870

804

780

-

-

Net cash used in financing activities

-3,482

-14,965

10,489

52,077

-9,550

-9,869

-

-

Repayments of borrowings from revolving credit facility

-

-

-

-

-

-

-

99,361

Payments of term loan

-

-

-

-

-

-

-

12,200

Payments of convertible senior subordinated notes

-

-

-

-

-

-

876

33,109

Net cash used in financing activities

-

-

-

-

-

-

-1,029

-37,841

Effect of exchange rate changes on cash and cash equivalents

1,193

-1,681

-5,661

58

127

-668

562

-239

Net increase in cash and cash equivalents

20,572

5,207

18,589

31,034

-1,211

-93,752

48,220

-11,510

Fair value of tangible assets acquired

-

-

-

122,160

-

-

-

-

Fair value of liabilities assumed

-

-

-

37,554

-

-

-

-

Fair value of intangible assets acquired

-

-

-

12,000

-

-

-

-

Non-cash promissory notes

-

-

-

18,000

-

-

-

-

Bargain gain

-

-

-

8,621

-

-

-

-

Cash paid for acquired businesses, net of cash acquired

-

-

2,360

69,985

-

-

-

-

Cash paid during the year for interest

750

588

1,090

1,173

-

-

-

-

Cash paid during the year for taxes

3,056

2,900

2,919

1,136

200

100

-

-