Xcerra corp (XCRA)
CashFlow / Quarterly
Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to Xcerra

11,754

7,931

17,531

12,417

7,548

2,572

18

7,134

3,157

2,549

-1,666

7,496

4,739

3,929

12,062

9,537

-200

-1,604

-6,900

-4,656

-4,744

-3,276

549

1,355

-6,628

-9,687

-4,909

12,077

23,621

4,705

19,675

Net income attributable to noncontrolling interest

156

-157

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

11,910

7,774

17,701

-

7,548

2,572

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Add non-cash items:
Stock-based compensation

1,869

2,023

2,031

1,706

1,536

1,578

1,498

1,652

1,386

1,800

1,931

1,900

1,807

1,911

1,933

1,694

1,300

1,316

1,109

1,215

1,124

1,240

1,138

1,014

930

1,168

1,337

1,054

900

1,014

937

Depreciation and amortization

1,412

1,660

1,620

1,549

1,535

1,560

1,546

1,506

1,691

1,865

1,891

2,104

2,094

2,315

2,476

2,670

2,351

2,142

1,623

1,856

1,926

1,966

2,296

2,565

2,663

2,785

2,904

4,221

4,273

4,482

4,679

Impairment of asset held for sale or disposal

-85

114

144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-752

-1,613

-839

1,369

-3,338

456

-840

-134

-257

-120

-262

-116

510

-1,100

-326

1,643

-1,497

-123

-565

-1,002

154

662

-399

-151

-2,263

1,070

-342

-1,504

97

-290

-213

Changes in operating assets and liabilities:
Accounts receivable

12,241

-14,159

-3,873

13,551

6,242

-3,830

-1,670

33

4,375

-1,203

-7,743

2,449

11,430

-5,602

-8,493

12,954

8,574

-11,135

-509

3,583

1,325

-10,690

2,876

2,957

7,396

-3,113

-17,853

-34

6,104

-6,428

-3,260

Inventories

2,870

-1,583

5,877

1,840

4,570

5,100

1,961

-715

4,958

4,011

1,665

-1,633

3,454

-449

-2,842

1,260

-410

-1,340

1,146

-2,094

2,795

-1,770

4,115

440

2,146

-598

7,389

87

2,277

594

-2,119

Prepaid expenses and other assets

-8,408

162

876

-

401

2,962

2,799

-

-150

787

434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,708

-

-

-

365

-

-

-

-1,002

-

-

-

-

-1,520

112

465

453

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

67

-50

492

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-611

-

-

-

-

Accounts payable

7,745

-2,008

-10,989

3,237

7,995

3,191

-4,263

-952

4,458

1,993

-6,782

-1,222

7,931

-318

-6,985

2,105

7,480

-6,329

2,709

-82

4,266

-8,602

4,950

2,078

4,234

-1,262

-7,548

-572

1,467

-4,360

2,058

Accrued expenses

-4,954

-219

-1,151

14,312

2,154

797

-35

-4,959

704

5,977

-12,079

-1,436

6,080

-7,568

112

1,640

2,412

-7,995

-839

1,509

322

-2,689

-206

2,291

112

-3,328

-4,892

-1,240

483

-2,390

-2,308

Deferred revenue and customer advances

-2,615

3,270

-3,260

1,290

435

702

-556

-2,007

518

-4,540

4,766

619

-1,586

-1,778

1,479

3,633

-93

877

-1,600

-

-

771

-1,089

-211

119

1,092

-1,242

395

123

1,438

-4,684

Net cash provided by operating activities

-

29,807

4,055

-

-

5,712

-4,042

7,372

1,636

-3,202

-6,033

7,657

5,021

8,926

20,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,852

900

2,100

0

2,800

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,335

-

-

1,080

2,048

-

-5,346

-6,184

-2,933

18,933

22,457

10,714

25,004

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

10,905

14,714

11,262

15,780

6,630

12,555

14,219

14,394

16,787

11,160

18,891

11,071

16,177

7,720

19,859

7,082

15,132

64,727

24,031

21,726

11,774

28,420

13,300

9,877

35,110

13,957

4,469

11,825

13,843

3,529

1,464

Purchases of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,397

2,445

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,750

3,000

-

-

-

-

Purchases of available-for-sale securities

9,498

10,878

11,209

16,926

7,479

11,751

14,336

11,610

17,018

11,389

17,613

14,797

16,664

6,867

38,331

5,336

14,395

17,268

18,386

21,206

17,140

18,543

9,836

16,635

31,263

24,068

56,898

29,082

6,610

6,393

7,333

Purchases of property and equipment, net of proceeds from sale

-

-

1,027

-

-

-

1,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in variable interest entity

0

3

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,793

2,394

5,491

-

4,098

3,898

7,191

Purchases of property and equipment

-

-

-

-

-

-

-

1,684

806

826

591

-343

775

1,761

2,196

4,872

1,281

545

1,045

572

303

856

1,038

843

659

1,358

468

3,053

725

1,766

1,225

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,452

-

-

6,624

2,781

-

395

-11,113

-55,388

-11,218

2,410

-5,328

-14,285

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash (used in) provided by investing activities

-

683

-1,060

-

-

2,210

-1,180

2,075

-1,037

20,355

687

-3,383

-3,622

-908

-20,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

854

-58

-40

1,091

942

-34

-153

153

793

137

-1

411

599

-

-

-

-

174

-117

-32

807

Principal payments of bank term loan

94

18,819

709

684

699

707

710

-

-

-

-

466

842

2,418

20,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-1

0

4,576

7,376

-

-

-

-

-

-

-

-

0

0

665

8,543

3,448

0

1,238

4,839

-

-

-

-

Payments of tax withholdings for vested RSUs

178

619

1,838

-

164

328

1,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

-

-

-

-

Proceeds from sale of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

0

0

-304

52,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-19,438

-2,547

-

-

-614

-1,740

-260

-1,433

-5,042

-8,230

105

-802

-19,582

30,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-793

-

-

-687

-9,142

-

-84

-1,198

-5,526

-691

117

352

-807

Effect of exchange rate changes on cash and cash equivalents

-297

2,783

303

1,756

330

-420

-473

-1,791

1,309

-1,122

-77

-1

-536

-3,807

-1,317

-50

14

-63

157

-19

-62

51

157

-186

-59

85

-508

-104

474

-49

241

Net increase in cash and cash equivalents

9,584

13,835

751

11,327

9,792

6,888

-7,435

7,396

475

10,989

-13,653

4,378

61

-15,371

29,521

4,155

2,820

21,578

2,481

-262

-3,861

7,068

-4,156

-5,893

-5,094

-18,410

-64,355

6,920

25,458

5,689

10,153