IXYS Corp (NASDAQ:IXYS)

12.19
Delayed Data
As of May 29
 -0.01 / -0.08%
Today’s Change
9.22
Today|||52-Week Range
13.37
-3.25%
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 Line36.6M30.3M7.6M6.0M
 
 
 
 
 
Depreciation18.1M13.5M12.5M21.3M
 
 
 
 
 
Total Other Cash Flow11.2M18.1M16.0M13.2M
 
 
 
 
 
Funds From Operations60.5M63.5M38.7M40.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M19.1M7.0M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.9M44.4M31.6M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-561.0K-1.0M-4.5M0.00
 
 
 
 
Decrease In Investments255.0K431.0K453.0K512.0K
 
 
 
 
 
Capital Expenditures-8.9M-11.8M-7.2M-7.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-20.0M
 
 
Other Investing - Uses0.000.000.00-23.0K
 
 
Other Investing - Sources220.0K84.0K195.0K0.00
 
 
 
 
Net Cash Flow Investing-8.9M-12.4M-11.1M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00423.0K0.000.00
 
 
Long Term Debt Reduction-11.6M-4.6M-4.4M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale3.9M0.000.000.00
 
 
Common Preferred Redeemed-4.0M-7.6M-6.5M-602.0K
 
 
 
 
 
Common Dividends0.000.00-1.9M-3.7M
 
 
 
Cash Dividends Paid - Total0.000.00-1.9M-3.7M
 
 
 
Other Sources - Financing305.0K4.0M2.0M4.6M
 
 
 
 
 
Other Uses - Financing0.000.0038.0K0.00
 
 
Net Cash Flow - Financing-11.4M-7.7M-10.9M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-1.2M-1.2M2.5M
 
 
 
 
 
 
Net Change In Cash13.5M24.4M9.7M-11.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account