Avx Corp (AVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,813 | 4,910 | 125,785 | 101,535 | 225,871 |
| Depreciation Amortization | 90,031 | 59,788 | 42,687 | 38,951 | 42,214 |
| Income taxes - deferred | -1,373 | 43,993 | -2,175 | 26,722 | -58,387 |
| Accounts receivable | 22,225 | -26,075 | -18,116 | 20,578 | 18,773 |
| Other Working Capital | -132,497 | 83,132 | 28,281 | -2,083 | -13,607 |
| Other Operating Activity | -17,233 | 29,749 | 18,549 | -19,262 | -17,275 |
| Operating Cash Flow | $232,966 | $195,497 | $195,011 | $166,441 | $197,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,347,942 | 1,978,157 | 1,500,586 | N/A | N/A |
| PPE Investments | -129,647 | -100,501 | -55,022 | -47,019 | -26,511 |
| Net Acquisitions | -12,317 | -290,280 | N/A | N/A | N/A |
| Purchase Of Investment | -1,504,698 | -1,724,921 | -1,449,298 | -771,178 | -1,064,254 |
| Sale Of Investment | N/A | N/A | N/A | 803,470 | 886,656 |
| Other Investing Activity | -957 | -969 | 0 | 0 | 0 |
| Investing Cash Flow | $-299,677 | $-138,514 | $-3,734 | $-14,727 | $-204,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,893 | -21,106 | N/A | N/A | N/A |
| Common Stock Issued | 3,934 | 5,955 | 10,118 | 708 | 5,676 |
| Common Stock Repurchased | -811 | N/A | -4,833 | -10,185 | -7,157 |
| Dividend Paid | -77,696 | -75,728 | -72,012 | -70,499 | -67,251 |
| Other Financing Activity | -799 | -523 | 782 | 58 | 474 |
| Financing Cash Flow | $-77,265 | $-91,402 | $-65,945 | $-79,918 | $-68,258 |
| Exchange Rate Effect | -2,814 | 3,200 | -906 | 807 | -4,291 |
| Beginning Cash Position | 547,415 | 578,634 | 454,208 | 381,605 | 460,674 |
| End Cash Position | 400,625 | 547,415 | 578,634 | 454,208 | 381,605 |
| Net Cash Flow | $-146,790 | $-31,219 | $124,426 | $72,603 | $-79,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,966 | 195,497 | 195,011 | 166,441 | 197,589 |
| Capital Expenditure | -129,655 | -100,537 | -66,288 | -48,103 | -26,599 |
| Free Cash Flow | 103,311 | 94,960 | 128,723 | 118,338 | 170,990 |