Axcelis Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -77.47M-19.10M5.08M-39.33M-20.04M-13.09M14.68M11.19M126.96M45.88M17.03M49.98M98.65M183.08M226.25M185.40M
Depreciation and Depletion 3.60M3.50M3.30M3.20M2.40M2.40M1.80M2.20M3.20M2.60M3.40M4.20M5.10M6.20M7.70M
Share-based Compensation 4.65M4.10M4.70M3.98M4.34M4.81M5.60M5.20M5.70M7.80M8.20M10.50M12.10M13.44M18.30M21.00M
Deferred Taxes -0.77M-1.52M0.58M0.83M-1.47M1.27M0.78M0.52M-82.08M11.21M3.30M4.68M20.26M8.54M-20.02M-15.59M
Gains from Sales and Divestitures 1.05M0.20M0.05M0.30M
Gains from Investment Securities 0.73M2.29M0.52M1.30M0.74M0.93M0.67M0.53M1.50M61.13M
Asset Writedowns and Impairment 9.82M2.02M1.01M14.49M2.56M1.82M1.72M0.11M0.82M1.13M2.99M
Non-cash Items 8.40M10.20M7.50M21.02M12.46M13.46M3.76M53.57M2.12M1.50M16.80M0.11M0.00M0.00M37.00M
Cash from Operations -33.94M-5.89M3.53M-10.60M-15.04M-16.05M18.27M-8.79M56.28M46.97M-13.59M69.70M150.19M215.61M156.87M140.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.08M12.44M
Depreciation & Amortization (CF) 7.44M7.04M8.50M6.88M5.08M4.59M4.87M4.26M5.00M5.77M7.88M9.94M10.82M11.61M13.07M15.81M
Change in Working Capital
Change in Receivables -8.57M38.65M-22.69M-10.48M11.53M7.07M-5.17M14.13M23.57M3.88M6.00M1.39M18.15M67.27M50.76M-6.91M
Change in Inventory -26.45M-3.55M11.87M-5.90M-2.21M12.28M15.94M6.57M10.57M10.51M17.95M17.65M39.02M58.43M69.96M-5.92M
Change in Accured Expenses -11.04M32.28M-17.94M-13.49M7.31M0.77M6.00M0.81M25.00M-0.70M-19.15M18.06M22.05M31.39M-8.10M-0.41M
Change in Taxes 1.15M-1.41M0.51M-0.23M0.13M-0.21M-0.05M0.10M0.01M0.20M-0.16M0.33M0.25M3.49M3.79M-9.03M
Other Working Capital Changes -8.70M10.60M8.79M-5.40M3.31M2.58M6.55M12.27M7.08M15.61M16.90M7.32M45.38M86.37M56.18M-71.10M
Investing Activities
Capital Expenditures 0.46M1.40M2.12M0.59M0.82M0.90M1.83M2.51M7.29M4.71M11.97M7.43M8.72M10.68M20.66M12.18M
Sales of Property, Plant and Equipment 8.72M1.20M0.27M0.17M
Divestments 132.85M
Change in Acquisitions & Divestments 308.61M442.57M
Cash from Investing Activities 123.28M5.65M-2.12M8.12M0.48M-0.90M-1.83M-2.24M-7.29M-4.71M-11.97M-7.27M-8.72M-257.25M-100.86M-108.73M
Financing Activities
Other financing activities 0.20M-0.82M0.12M0.85M0.15M-1.18M-1.42M-1.63M-3.92M-6.56M-9.91M-16.61M-11.56M
Cash from Financing Activities -83.11M0.60M0.59M1.30M15.72M2.76M37.52M2.35M15.07M1.19M-13.41M-2.39M-52.45M-65.48M-68.27M-71.19M
Additional items
Exchange Rate Effect 1.10M0.36M-0.87M-0.72M0.14M-1.35M0.28M0.51M-0.84M0.59M0.60M-2.35M2.43M-2.21M-0.14M-3.79M
Change in Cash 7.33M0.72M1.13M-1.89M1.30M-15.54M54.25M-8.17M63.23M44.02M-38.37M57.70M91.45M-109.33M-12.40M-42.89M
Beginning Cash Balance 37.69M45.02M45.74M46.88M44.99M46.29M24.64M78.96M70.18M133.97M178.25M145.78M203.47M294.93M179.69M166.40M
Free Cash Flow -34.41M-7.29M1.41M-11.19M-15.86M-16.94M16.44M-11.29M49.00M42.25M-25.56M62.27M141.47M204.92M136.21M128.64M
Net Cash Flow 6.23M0.36M2.00M-1.18M1.16M-14.19M53.96M-8.68M64.07M43.44M-38.97M60.05M89.02M-107.13M-12.26M-39.10M