Electro Scientific Industries Inc (NASDAQ:ESIO)

7.50
Data as of Jan 23
 +0.16 / +2.18%
Today’s Change
5.96
Today|||52-Week Range
11.14
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.9M4.9M-54.7M-38.3M
 
 
 
 
 
Depreciation12.3M14.2M14.7M10.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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