ESI Announces Strong Third Quarter Fiscal 2018 Results

Third Quarter Fiscal 2018 Results

Condensed Consolidated Statements of Cash Flows
(Unaudited)

    
  Fiscal quarter ended  Three fiscal quarters ended
(In thousands) Dec 30, 2017  Sep 30, 2017  Dec 31, 2016  Dec 30, 2017  Dec 31, 2016
Net income (loss)$33,973  $4,260  $(9,693) $41,135  $(19,486)
Non-cash adjustments and changes in operating activities(18,872) 14,005  6,017  (338) 19,787 
Net cash provided by (used in) operating activities15,101  18,265  (3,676) 40,797  301 
Net cash (used in) provided by investing activities(2,974) (28,597) (3,687) (36,360) 2,817 
Net cash provided by (used in) financing activities1,838  (725) 381  607  242 
Effect of exchange rate changes on cash302  125  (812) 562  (882)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 14,267   (10,932 )  (7,794 )  5,606   2,478 
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 49,071   60,003   52,685   57,732   42,413 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD $ 63,338   $ 49,071   $ 44,891   $ 63,338   $ 44,891 
                    


  
Reconciliation of GAAP to Non-GAAP Financial Measures - Projected Fiscal quarter ending
March 31, 2018
  
Non-GAAP earnings per diluted share 0.75 - 0.95
Purchase accounting(0.01)
Equity compensation(0.04)
Other items(0.05)
GAAP earnings per diluted share 0.65 - 0.85
  

Brian Smith
ESI
503-672-5760
smithb@esi.com

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