Electro Scientific Industries, Inc.
Second Quarter Fiscal 2019 Results
Condensed Consolidated Statements of Cash Flows
(Unaudited)
| Fiscal quarter ended | Two fiscal quarters ended | ||||||||||||||||||
| (In thousands) | Sep 29, 2018 | Jun 30, 2018 | Sep 30, 2017 | Sep 29, 2018 | Sep 30, 2017 | ||||||||||||||
| Net income | $ | 16,835 | $ | 31,143 | $ | 4,260 | $ | 47,978 | $ | 7,162 | |||||||||
| Non-cash adjustments and changes in operating activities | 34,236 | (21,374 | ) | 14,005 | 12,862 | 18,534 | |||||||||||||
| Net cash provided by operating activities | 51,071 | 9,769 | 18,265 | 60,840 | 25,696 | ||||||||||||||
| Net cash used in investing activities | (60,334 | ) | (9,916 | ) | (28,597 | ) | (70,250 | ) | (33,386 | ) | |||||||||
| Net cash provided by (used in) financing activities | 931 | (840 | ) | (725 | ) | 91 | (1,231 | ) | |||||||||||
| Effect of exchange rate changes on cash | (336 | ) | (947 | ) | 125 | (1,283 | ) | 260 | |||||||||||
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (8,668 | ) | (1,934 | ) | (10,932 | ) | (10,602 | ) | (8,661 | ) | |||||||||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 75,951 | 77,885 | 60,003 | 77,885 | 57,732 | ||||||||||||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $ | 67,283 | $ | 75,951 | $ | 49,071 | $ | 67,283 | $ | 49,071 | |||||||||
