Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,263 | 183,079 | 98,650 | 49,982 | 17,034 |
| Depreciation Amortization | 992 | 11,607 | 10,818 | 9,939 | 7,880 |
| Income taxes - deferred | -20,018 | 8,536 | 20,257 | 4,685 | 3,304 |
| Accounts receivable | -50,755 | -67,270 | -18,146 | -1,393 | -6,002 |
| Other Working Capital | -97,229 | -11,610 | 4,643 | -8,916 | -53,597 |
| Other Operating Activity | 77,616 | 91,265 | 33,968 | 15,406 | 17,787 |
| Operating Cash Flow | $156,869 | $215,607 | $150,190 | $69,703 | $-13,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,202 | -246,571 | 0 | 0 | N/A |
| PPE Investments | -20,656 | -10,683 | -8,718 | -7,266 | -11,969 |
| Investing Cash Flow | $-100,858 | $-257,254 | $-8,718 | $-7,266 | $-11,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,240 | -987 | -763 | -399 | 0 |
| Common Stock Issued | 2,082 | 2,909 | 4,866 | 9,428 | 5,968 |
| Common Stock Repurchased | -52,499 | -57,495 | -49,992 | -7,501 | -17,744 |
| Other Financing Activity | -16,611 | -9,907 | -6,564 | -3,915 | -1,632 |
| Financing Cash Flow | $-68,268 | $-65,480 | $-52,453 | $-2,387 | $-13,408 |
| Exchange Rate Effect | -139 | -2,206 | 2,429 | -2,352 | 603 |
| Beginning Cash Position | 186,347 | 295,680 | 204,232 | 146,534 | 184,902 |
| End Cash Position | 173,951 | 186,347 | 295,680 | 204,232 | 146,534 |
| Net Cash Flow | $-12,396 | $-109,333 | $91,448 | $57,698 | $-38,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,869 | 215,607 | 150,190 | 69,703 | -13,594 |
| Capital Expenditure | -20,656 | -10,683 | -8,718 | -7,434 | -11,969 |
| Free Cash Flow | 136,213 | 204,924 | 141,472 | 62,269 | -25,563 |