⁽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 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