ESI Announces Second Quarter Fiscal 2019 Results and Agreement to be Acquired by MKS Instruments, Inc.

(1)As of September 29, 2018 and June 30, 2018, $1.1 million of current restricted cash was included in Other current assets. Included in Other assets as of March 31, 2018, is long-term restricted cash of $1.1 million.


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 activities34,236  (21,374) 14,005  12,862  18,534 
Net cash provided by operating activities51,071  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 activities931  (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 



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