Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -12,582 | 17,367 | 1,508 | -15,723 | -5,162 |
Depreciation Amortization | 5,012 | 1,729 | 1,398 | 1,258 | 1,690 |
Income taxes - deferred | -2,513 | 592 | -65 | 218 | 220 |
Accounts receivable | 4,410 | -2,479 | -11,023 | 1,359 | 299 |
Accounts payable and accrued liabilities | 1,459 | -1,080 | 5,472 | -3,620 | -1,787 |
Other Working Capital | -6,909 | -2,632 | -9,835 | -2,264 | 104 |
Other Operating Activity | 3,422 | -8,293 | 6,583 | 17,108 | 4,809 |
Operating Cash Flow | $-7,701 | $5,204 | $-5,962 | $-1,664 | $173 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,892 | 18,773 | -3,012 | -2,676 | -714 |
Net Acquisitions | -34,938 | N/A | -5,082 | -9,940 | -1,112 |
Investing Cash Flow | $-37,830 | $18,773 | $-8,094 | $-12,616 | $-1,826 |
Cash Flows From Financing Activities | |||||
Debt Issued | 12,000 | N/A | N/A | N/A | 9 |
Debt Repayment | -1,497 | -4,872 | -380 | -379 | -376 |
Common Stock Issued | 1,235 | 720 | 1,546 | 877 | 210 |
Common Stock Repurchased | N/A | -4,115 | N/A | -2,000 | N/A |
Financing Cash Flow | $11,738 | $-8,267 | $1,166 | $-1,502 | $-157 |
Exchange Rate Effect | 52 | -1,672 | 656 | 1,718 | -1,552 |
Beginning Cash Position | 46,874 | 32,836 | 45,070 | 59,134 | 62,496 |
End Cash Position | 13,133 | 46,874 | 32,836 | 45,070 | 59,134 |
Net Cash Flow | $-33,741 | $14,038 | $-12,234 | $-14,064 | $-3,362 |
Free Cash Flow | |||||
Operating Cash Flow | -7,701 | 5,204 | -5,962 | -1,664 | 173 |
Capital Expenditure | -2,898 | -1,135 | -3,012 | -2,676 | -714 |
Free Cash Flow | -10,599 | 4,069 | -8,974 | -4,340 | -541 |