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IXYS Corp (NASDAQ:IXYS)

During the Trading Day
10.83 +0.24 / +2.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.83 0.00 / 0.00%
 
Volume: 603.00

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 Line30.3M7.6M6.0M23.7M
 
 
 
 
 
Depreciation13.5M12.5M21.3M17.3M
 
 
 
 
 
Total Other Cash Flow18.1M16.0M13.2M11.4M
 
 
 
 
 
Funds From Operations63.5M38.7M40.0M53.8M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M7.0M20.7M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities44.4M31.6M19.3M48.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-4.5M0.00-5.9M
 
 
 
 
Decrease In Investments431.0K453.0K512.0K54.0K
 
 
 
 
 
Capital Expenditures-11.8M-7.2M-7.6M-7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.0M-2.3M
 
 
 
Other Investing - Uses0.000.00-23.0K0.00
 
 
Other Investing - Sources84.0K195.0K0.0071.0K
 
 
 
 
Net Cash Flow Investing-12.4M-11.1M-27.1M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings423.0K0.000.0030.0M
 
 
 
Long Term Debt Reduction-4.6M-4.4M-3.6M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.6M
 
 
Common Preferred Redeemed-7.6M-6.5M-602.0K0.00
 
 
 
 
Common Dividends0.00-1.9M-3.7M-4.3M
 
 
 
 
Cash Dividends Paid - Total0.00-1.9M-3.7M-4.3M
 
 
 
 
Other Sources - Financing4.0M2.0M4.6M105.0K
 
 
 
 
 
Other Uses - Financing0.0038.0K0.0030.0M
 
 
 
Net Cash Flow - Financing-7.7M-10.9M-3.3M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.2M2.5M-5.3M
 
 
 
 
 
 
Net Change In Cash24.4M9.7M-11.1M28.0M