ESI Announces Strong First Quarter Fiscal 2019 Results

First Quarter Fiscal 2019 Results
Condensed Consolidated Statements of Cash Flows
(Unaudited)

 Fiscal quarter ended 
(In thousands)Jun 30, 2018  Mar 31, 2018  Jul 1, 2017 
Net income$31,143  $75,088  $2,902 
Non-cash adjustments and changes in operating activities(21,374) (48,457) 4,529 
Net cash provided by operating activities9,769  26,631  7,431 
Net cash (used in) investing activities(9,916) (10,993) (4,789)
Net cash used in financing activities(840) (1,739) (506)
Effect of exchange rate changes on cash(947) 648  135 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1,934 )  14,547   2,271 
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 77,885   63,338   57,732 
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD $ 75,951   $ 77,885   $ 60,003 


Reconciliation of GAAP to Non-GAAP Financial Measures - Projected Fiscal quarter ending
September 29, 2018
  
Non-GAAP earnings per diluted share 0.52 - 0.62
Purchase accounting(0.02)
Equity compensation(0.05)
Other items(0.10)
GAAP earnings per diluted share 0.35 - 0.45


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