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(IXYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IXYS quarterly Cash Flow →
Looking at cash flow data from through Mar 31 2013 provides insight into Mar 31 2017's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Operating Activities
Income21.35
Depreciation & amortization10.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.39
Provision For Loan Losses Expensed10.85
Inventories Decrease /-Increase-3.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation3.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Investments-
Income taxes3.17
Gain (Loss) on Investments-0.81
Accounts Receivable-10.72
Increase (Decrease) in Accounts Payable-0.53
Increase (Decrease) in Pension Plan Obligations-0.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Income (Expense)-0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.54
Investing Activities
Capital Expenditures-7.38
Sale of Capital Items0.10
Proceeds from Sale of Available-for-sale Securities0.81
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-4.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-9.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.26
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow-3.20
Discontinued operations0.00
Free Cash Flow27.26
Total Cash Flow13.15
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