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    Electro Scientific Industries Inc. (ESIO)

    4.60 Down 0.13(2.75%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Net Income (43,811) (38,334) (54,716)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,319  10,627  14,651  
    Adjustments To Net Income16,687  18,548  49,512  
    Changes In Accounts Receivables(7,965)(2,195)1,232  
    Changes In Liabilities(2,152)(13,554)1,878  
    Changes In Inventories1,091  7,567  3,564  
    Changes In Other Operating Activities(662)(1,775)986  
    Total Cash Flow From Operating Activities (27,493) (19,116) 17,107  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,374)(7,583)(6,213)
    Investments35,802  21,050  61,502  
    Other Cash flows from Investing Activities(10,221)(5,636)15,458  
    Total Cash Flows From Investing Activities 20,207   7,831   70,747  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,266)(9,557)(68,077)
    Sale Purchase of Stock407  2,046  2,537  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,850)(1,589)(1,910)
    Total Cash Flows From Financing Activities (8,709) (9,100) (67,143)
    Effect Of Exchange Rate Changes(1,472)(67)(1,578)
    Change In Cash and Cash Equivalents (17,467) (20,452) 19,133  

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    Currency in USD.