Electro Scientific Industries Inc (NASDAQ:ESIO)

Data as of Jan 23
 +0.16 / +2.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.9M4.9M-54.7M-38.3M
Total Other Cash Flow9.3M9.8M8.5M14.2M
Funds From Operations26.7M23.2M9.4M-9.2M
Funds From/For Other Operating Expenses-23.9M8.9M-7.7M10.0M
Net Cash Flow - Operating Activities50.6M14.3M17.1M-19.1M
InvestingIncrease In Investments-471.9M-929.2M-1.1B-273.1M
Decrease In Investments509.9M883.3M1.1B294.2M
Capital Expenditures-6.6M-4.9M-6.2M-7.6M
Fixed Asset Disposal0.0026.0K2.0M3.7M
Net Assets From Acquisitions -8.1M0.00-9.5M-9.7M
Other Investing - Uses0.00-11.6M0.000.00
Other Investing - Sources542.0K0.0022.9M438.0K
Net Cash Flow Investing24.0M-62.5M70.7M7.8M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.3M3.0M--0.00
Common Preferred Redeemed0.000.000.00-191.0K
Common Dividends0.00-2.3M-68.1M-9.6M
Cash Dividends Paid - Total0.00-2.3M-68.1M-9.6M
Other Sources - Financing252.0K546.0K934.0K648.0K
Other Uses - Financing0.
Net Cash Flow - Financing1.5M1.2M-67.1M-9.1M
Exchange RateEffect of Exchange Rate on Cash1.0M284.0K-1.6M-67.0K
Net Change In Cash76.1M-46.9M20.7M-20.4M

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