Xcerra corp (XCRA)

CashFlow / TTM
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

49,633

45,427

40,068

22,555

17,272

12,881

12,858

11,174

11,536

13,118

14,498

28,226

30,267

25,328

19,795

833

-13,360

-17,904

-19,576

-12,127

-6,116

-8,000

-14,411

-19,869

-9,147

21,102

35,494

60,078

0

0

0

Net income attributable to noncontrolling interest

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Add non-cash items:
Stock-based compensation

7,629

7,296

6,851

6,318

6,264

6,114

6,336

6,769

7,017

7,438

7,549

7,551

7,345

6,838

6,243

5,419

4,940

4,764

4,688

4,717

4,516

4,322

4,250

4,449

4,489

4,459

4,305

3,905

0

0

0

Depreciation and amortization

6,241

6,364

6,264

6,190

6,147

6,303

6,608

6,953

7,551

7,954

8,404

8,989

9,555

9,812

9,639

8,786

7,972

7,547

7,371

8,044

8,753

9,490

10,309

10,917

12,573

14,183

15,880

17,655

0

0

0

Impairment of asset held for sale or disposal

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-1,835

-4,421

-2,352

-2,353

-3,856

-775

-1,351

-773

-755

12

-968

-1,032

727

-1,280

-303

-542

-3,187

-1,536

-751

-585

266

-2,151

-1,743

-1,686

-3,039

-679

-2,039

-1,910

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

7,760

1,761

12,090

14,293

775

-1,092

1,535

-4,538

-2,122

4,933

534

-216

10,289

7,433

1,900

9,884

513

-6,736

-6,291

-2,906

-3,532

2,539

10,116

-10,613

-13,604

-14,896

-18,211

-3,618

0

0

0

Inventories

9,004

10,704

17,387

13,471

10,916

11,304

10,215

9,919

9,001

7,497

3,037

-1,470

1,423

-2,441

-3,332

656

-2,698

507

77

3,046

5,580

4,931

6,103

9,377

9,024

9,155

10,347

839

0

0

0

Prepaid expenses and other assets

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-490

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

536

0

0

0

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accounts payable

-2,015

-1,765

3,434

10,160

5,971

2,434

1,236

-1,283

-1,553

1,920

-391

-594

2,733

2,282

-3,729

5,965

3,778

564

-1,709

532

2,692

2,660

10,000

-2,498

-5,148

-7,915

-11,013

-1,407

0

0

0

Accrued expenses

7,988

15,096

16,112

17,228

-2,043

-3,493

1,687

-10,357

-6,834

-1,458

-15,003

-2,812

264

-3,404

-3,831

-4,782

-4,913

-7,003

-1,697

-1,064

-282

-492

-1,131

-5,817

-9,348

-8,977

-8,039

-5,455

0

0

0

Deferred revenue and customer advances

-1,315

1,735

-833

1,871

-1,426

-1,343

-6,585

-1,263

1,363

-741

2,021

-1,266

1,748

3,241

5,896

2,817

0

0

0

-

-

-410

-89

-242

364

368

714

-2,728

0

0

0

Net cash provided by operating activities

-

0

35,327

-

-

10,678

1,764

-227

58

3,443

15,571

42,342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,852

5,800

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

4,470

32,273

49,171

77,108

0

0

0

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

52,661

48,386

46,227

49,184

47,798

57,955

56,560

61,232

57,909

57,299

53,859

54,827

50,838

49,793

106,800

110,972

125,616

122,258

85,951

75,220

63,371

86,707

72,244

63,413

65,361

44,094

33,666

30,661

0

0

0

Purchases of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,842

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchases of available-for-sale securities

48,511

46,492

47,365

50,492

45,176

54,715

54,353

57,630

60,817

60,463

55,941

76,659

67,198

64,929

75,330

55,385

71,255

74,000

75,275

66,725

62,154

76,277

81,802

128,864

141,311

116,658

98,983

49,418

0

0

0

Purchases of property and equipment, net of proceeds from sale

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in variable interest entity

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Purchases of property and equipment

-

-

-

-

-

-

-

3,907

1,880

1,849

2,784

4,389

9,604

10,110

8,894

7,743

3,443

2,465

2,776

2,769

3,040

3,396

3,898

3,328

5,538

5,604

6,012

6,769

0

0

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-77,324

-75,309

-69,524

-28,421

0

0

0

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

-

0

-4,249

-

-

2,068

20,213

22,080

16,622

14,037

-7,226

-28,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

1,847

1,935

1,959

1,846

908

759

930

1,082

1,340

1,146

0

0

0

-

-

-

-

832

0

0

0

Principal payments of bank term loan

20,306

20,911

2,799

2,800

0

0

0

-

-

-

-

24,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

11,951

0

0

0

-

-

-

-

-

-

-

-

9,208

12,656

12,656

13,229

9,525

0

0

0

-

-

-

-

Payments of tax withholdings for vested RSUs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from sale of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

52,136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

0

-4,289

-

-

-4,047

-8,475

-14,965

-14,600

-13,969

-28,509

10,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-7,499

-7,298

-5,748

-1,029

0

0

0

Effect of exchange rate changes on cash and cash equivalents

4,545

5,172

1,969

1,193

-2,354

-1,375

-2,077

-1,681

109

-1,736

-4,421

-5,661

-5,710

-5,160

-1,416

58

89

13

127

127

-40

-37

-3

-668

-586

-53

-187

562

0

0

0

Net increase in cash and cash equivalents

35,497

35,705

28,758

20,572

16,641

7,324

11,425

5,207

2,189

1,775

-24,585

18,589

18,366

21,125

58,074

31,034

26,617

19,936

5,426

-1,211

-6,842

-8,075

-33,553

-93,752

-80,939

-50,387

-26,288

48,220

0

0

0