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Xcerra Corp (NASDAQ:XCRA)

9.79
Delayed Data
As of 4:00pm ET
 -0.10 / -1.01%
Today’s Change
5.32
Today|||52-Week Range
10.01
+28.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line833.0K28.2M11.2M22.6M
 
 
 
 
 
Depreciation8.8M9.0M7.0M6.2M
 
 
 
 
 
Total Other Cash Flow-2.7M6.8M-2.0M8.7M
 
 
 
 
 
Funds From Operations7.0M44.0M16.1M37.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M1.7M16.3M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0M42.3M-227.0K27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-55.4M-76.7M-57.6M-50.5M
 
 
 
 
 
Decrease In Investments111.0M54.8M61.2M49.2M
 
 
 
 
 
Capital Expenditures-7.7M-4.4M-2.9M-6.9M
 
 
 
 
 
Fixed Asset Disposal----21.4M2.3M
 
 
 
Net Assets From Acquisitions -70.0M-2.4M0.000.00
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-22.1M-28.6M22.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings53.8M0.000.00--
 
 
Long Term Debt Reduction-1.9M-40.7M-2.5M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale870.0K53.1M941.0K843.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.4M-1.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing759.0K1.9M0.000.00
 
 
 
Net Cash Flow - Financing52.1M10.5M-15.0M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K-5.7M-1.7M1.2M
 
 
 
 
 
 
Net Change In Cash31.0M24.3M6.9M19.4M