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Electro Scientific Industries Inc (NASDAQ:ESIO)

8.44
Delayed Data
As of Jun 23
 +0.13 / +1.56%
Today’s Change
4.50
Today|||52-Week Range
9.20
+42.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-38.3M-43.8M-12.3M-37.4M
 
 
 
 
 
Depreciation10.6M9.3M8.7M9.1M
 
 
 
 
 
Total Other Cash Flow14.2M16.7M6.3M20.2M
 
 
 
 
 
Funds From Operations-9.2M-17.8M1.9M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M9.7M-2.8M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.1M-27.5M4.7M-833.0K
 
 
 
 
 
 
InvestingIncrease In Investments-273.1M-414.7M-380.8M-464.9M
 
 
 
 
 
Decrease In Investments294.2M450.5M369.7M473.8M
 
 
 
 
 
Capital Expenditures-7.6M-5.4M-3.7M-4.0M
 
 
 
 
 
Fixed Asset Disposal3.7M154.0K232.0K7.0K
 
 
 
 
 
Net Assets From Acquisitions -9.7M-7.7M0.00-2.0M
 
 
 
 
Other Investing - Uses---2.6M0.000.00
 
 
Other Investing - Sources438.0K0.00790.0K--
 
 
 
Net Cash Flow Investing7.8M20.2M-13.8M2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0013.7M
 
 
Long Term Debt Reduction0.000.000.00-77.0K
 
 
Net Proceeds Stock Sale0.001.9M1.4M1.4M
 
 
 
 
Common Preferred Redeemed-191.0K-1.5M0.000.00
 
 
 
Common Dividends-9.6M-7.3M0.000.00
 
 
 
Cash Dividends Paid - Total-9.6M-7.3M0.000.00
 
 
 
Other Sources - Financing648.0K0.000.00--
 
 
Other Uses - Financing--1.9M638.0K839.0K
 
 
 
 
Net Cash Flow - Financing-9.1M-8.7M724.0K14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0K-1.5M-195.0K-627.0K
 
 
 
 
 
 
Net Change In Cash-20.4M-16.0M-8.4M15.9M