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Electro Scientific Industries Inc (NASDAQ:ESIO)

4.50
Delayed Data
As of 10:31am ET
 +0.10 / +2.27%
Today’s Change
4.09
Today|||52-Week Range
7.95
-42.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.9M-54.7M-38.3M-43.8M
 
 
 
 
 
Depreciation14.2M14.7M10.6M9.3M
 
 
 
 
 
Total Other Cash Flow9.8M8.5M14.2M16.7M
 
 
 
 
 
Funds From Operations23.2M9.4M-9.2M-17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M-7.7M10.0M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities14.3M17.1M-19.1M-27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-929.2M-1.1B-273.1M-414.7M
 
 
 
 
 
Decrease In Investments883.3M1.1B294.2M450.5M
 
 
 
 
 
Capital Expenditures-4.9M-6.2M-7.6M-5.4M
 
 
 
 
 
Fixed Asset Disposal26.0K2.0M3.7M154.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.5M-9.7M-7.7M
 
 
 
 
Other Investing - Uses-11.6M0.000.00-2.6M
 
 
 
Other Investing - Sources0.0022.9M438.0K0.00
 
 
 
Net Cash Flow Investing-62.5M70.7M7.8M20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0M0.000.001.9M
 
 
 
Common Preferred Redeemed0.000.00-191.0K-1.5M
 
 
 
Common Dividends-2.3M-68.1M-9.6M-7.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-68.1M-9.6M-7.3M
 
 
 
 
 
Other Sources - Financing546.0K934.0K648.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.001.9M
 
 
Net Cash Flow - Financing1.2M-67.1M-9.1M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash284.0K-1.6M-67.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-46.9M20.7M-20.4M-16.0M