Xcerra Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jul 31, 2017	FY2016 12 months to Jul 31, 2016	FY2015 12 months to Jul 31, 2015	FY2014 12 months to Jul 31, 2014	FY2013 12 months to Jul 31, 2013
Cash Flows from Operating Activities:
Net income
Add (deduct) non-cash items:
Stock-based compensation
Depreciation and amortization
Restructuring
Loss on disposal of property and equipment
Gain on reduction of promissory note
Gain on the sale of the Interface Board Business, net of tax
Impairment of asset held for sale
Other non-cash items
Changes in operating assets and liabilities, net of purchase accounting:
Accounts receivable
Inventories
Prepaid expenses
Accounts payable
Accrued expenses
Deferred revenues

Net cash provided by (used in) operating activities
Net cash provided (used in) by operating activities

Cash Flows from Investing Activities:
Purchases of property and equipment
Purchases of held-to-maturity securities
Purchases of available-for-sale securities
Proceeds from sales and maturities of held-to-maturity securities
Proceeds from sales and maturities of available-for-sale securities
Net cash provided by (used in) investing activities
Proceeds from sale of Interface Board Business
Proceeds from sale of fixed assets
Cash paid for acquired businesses, net of cash acquired
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Repurchases of common stock
Net cash used in financing activities
Proceeds from sale of common stock, net of issuance costs
Proceeds from employees' stock purchase plan
Payments of tax withholdings for vested RSUs, net of proceeds from stock option exercises
Proceeds from borrowing of bank term loan, net of fees
Repayment of promissory notes
Payments of bank term loan
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Fair value of tangible assets acquired
Fair value of liabilities assumed
Fair value of intangible assets acquired
Non-cash promissory notes
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for interest
Cash paid during the year for taxes

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