Electro Scientific Industries Inc (NASDAQ:ESIO)

16.78
Delayed Data
As of Jun 22
 -0.60 / -3.45%
Today’s Change
7.50
Today|||52-Week Range
27.72
-21.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-43.8M-12.3M-37.4M116.2M
 
 
 
 
 
Depreciation9.3M8.7M9.1M9.2M
 
 
 
 
 
Total Other Cash Flow16.7M6.3M20.2M18.7M
 
 
 
 
 
Funds From Operations-17.8M1.9M-8.3M101.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-2.8M-7.5M34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.5M4.7M-833.0K67.4M
 
 
 
 
 
 
InvestingIncrease In Investments-414.7M-380.8M-464.9M-73.0M
 
 
 
 
 
Decrease In Investments450.5M369.7M473.8M32.7M
 
 
 
 
 
Capital Expenditures-5.4M-3.7M-4.0M-4.8M
 
 
 
 
 
Fixed Asset Disposal154.0K232.0K7.0K3.0M
 
 
 
 
 
Net Assets From Acquisitions -7.7M0.00-2.0M0.00
 
 
 
Other Investing - Uses-2.6M0.000.000.00
 
 
Other Investing - Sources0.00790.0K----
 
 
Net Cash Flow Investing20.2M-13.8M2.6M-47.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0013.7M0.00
 
 
Long Term Debt Reduction0.000.00-77.0K-434.0K
 
 
 
Net Proceeds Stock Sale1.9M1.4M1.4M3.5M
 
 
 
 
 
Common Preferred Redeemed-1.5M0.000.000.00
 
 
Common Dividends-7.3M0.000.000.00
 
 
Cash Dividends Paid - Total-7.3M0.000.000.00
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.9M638.0K839.0K4.2M
 
 
 
 
 
Net Cash Flow - Financing-8.7M724.0K14.2M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-195.0K-627.0K1.2M
 
 
 
 
 
 
Net Change In Cash-16.0M-8.4M15.9M18.9M