Amtech Systems Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -1.59M8.20M22.12M-27.60M-21.71M-14.29M-6.72M-8.55M5.89M-1.33M-8.30M-11.82M4.83M17.37M-14.67M-10.54M-35.12M
Depreciation and Depletion 2.10M2.20M2.00M1.70M2.20M2.10M0.80M1.10M0.90M0.80M1.20M1.60M1.90M2.10M2.30M
Share-based Compensation 0.71M0.99M1.47M1.76M2.47M0.80M1.16M1.39M1.33M0.90M0.60M0.33M0.40M0.54M1.30M1.53M1.23M
Deferred Taxes 0.03M-1.40M0.64M-3.78M-1.37M-0.19M-1.49M-2.28M-0.03M0.21M0.22M0.22M-0.07M0.59M-2.51M-0.08M-0.84M
Gains from Sales and Divestitures 0.00M0.08M0.02M
Gains from Investment Securities 0.24M6.29M-5.10M2.58M0.28M2.88M1.07M1.17M1.01M0.95M0.67M1.09M0.92M
Asset Writedowns and Impairment 1.06M0.61M1.17M10.38M3.65M1.30M-0.19M1.70M-0.72M0.54M3.19M0.73M0.54M0.10M5.19M2.81M6.55M
Non-cash Items 1.06M1.01M0.84M0.10M0.40M0.36M0.37M1.30M2.50M
Cash from Operations 7.57M15.80M15.43M-12.44M-9.95M-11.08M-10.07M-9.69M34.05M-13.77M0.17M-1.66M-5.96M5.20M-7.70M9.84M7.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.40M20.35M
Depreciation & Amortization (CF) 1.56M1.76M2.81M2.86M2.67M2.41M3.36M2.97M2.49M1.85M1.69M1.26M1.40M1.73M5.01M3.03M2.74M
Change in Working Capital
Change in Receivables -9.12M11.62M21.40M-23.70M-10.63M11.79M-1.70M5.00M8.65M-3.27M-0.30M-1.36M11.02M2.48M-4.41M-4.47M-2.08M
Change in Inventory -2.15M12.13M14.19M2.13M0.22M-3.64M1.31M-0.49M6.64M-3.96M0.43M0.91M5.18M3.68M6.29M-5.13M-1.68M
Change in Account Payables -2.27M8.44M-3.64M-2.81M-0.49M0.77M0.94M-0.22M5.37M-10.16M-1.79M-3.62M5.47M-1.08M1.46M-4.94M2.24M
Change in Accured Expenses -4.13M12.06M5.14M-5.39M7.49M-10.80M4.65M-1.35M1.91M1.96M-6.88M4.66M0.83M0.58M-1.90M-5.25M-2.37M
Change in Taxes 1.45M6.55M7.83M-15.54M-7.82M6.85M-4.33M0.35M0.57M-1.75M-3.01M-2.70M0.35M0.62M-2.90M0.44M0.73M
Other Working Capital Changes -0.64M1.75M1.74M-4.68M0.36M-0.78M-2.12M0.81M38.08M-34.45M-0.93M-1.37M0.40M5.61M-1.16M0.95M-2.50M
Investing Activities
Capital Expenditures 1.15M2.93M5.18M1.31M0.18M0.46M0.61M0.98M1.26M1.50M0.71M2.68M3.01M1.14M2.90M4.88M0.95M
Sales of Property, Plant and Equipment 4.88M0.04M5.73M19.91M0.01M2.70M0.04M
Change in Intangibles 0.80M0.24M
Acquisitions 0.65M1.05M-8.19M5.08M34.94M
Divestments 0.70M7.01M
Change in Acquisitions & Divestments 1.00M
Cash from Investing Activities -1.95M-2.93M-6.24M-1.54M-0.18M-0.46M8.28M11.17M-1.22M4.35M-1.83M-12.62M-8.09M18.77M-37.83M-2.18M-0.91M
Financing Activities
Other financing activities 0.20M0.85M-0.26M0.34M0.03M0.02M-0.11M
Cash from Financing Activities -0.59M1.41M2.06M-4.11M-0.24M1.48M0.81M0.46M12.70M-2.48M-0.16M-1.50M1.17M-8.27M11.74M-10.63M0.27M
Additional items
Exchange Rate Effect -0.24M0.18M-0.63M-2.57M0.84M0.23M-0.53M-0.14M1.68M-1.37M-1.55M1.72M0.66M-1.67M0.05M0.92M-0.42M
Change in Cash 4.80M14.47M10.62M-20.66M-9.53M-9.83M-1.51M1.80M47.21M-13.27M-3.36M-14.06M-12.23M14.04M-33.74M-2.05M6.82M
Beginning Cash Balance 37.50M42.30M56.76M67.38M46.73M37.20M27.37M25.85M3.91M59.16M56.34M59.13M45.07M32.84M46.87M13.13M11.09M
Free Cash Flow 6.42M12.87M10.24M-13.74M-10.13M-11.54M-10.68M-10.67M32.80M-15.26M-0.54M-4.34M-8.97M4.07M-10.60M4.96M6.93M
Net Cash Flow 5.03M14.28M11.25M-18.09M-10.37M-10.06M-0.98M1.94M45.54M-11.89M-1.81M-15.78M-12.89M15.71M-33.79M-2.97M7.24M