Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,885 | 126,959 | 11,001 | 14,678 | -11,266 |
| Depreciation Amortization | 5,772 | 5,002 | 4,258 | 4,869 | 4,589 |
| Income taxes - deferred | 11,209 | -82,085 | 519 | 779 | 1,266 |
| Accounts receivable | -3,877 | -23,573 | -14,135 | 5,171 | -7,069 |
| Other Working Capital | -25,890 | -7,399 | -30,654 | -9,355 | -17,263 |
| Other Operating Activity | 13,866 | 37,380 | 20,223 | 2,125 | 13,698 |
| Operating Cash Flow | $46,965 | $56,284 | $-8,788 | $18,267 | $-16,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,715 | -7,285 | -2,236 | -1,830 | -896 |
| Investing Cash Flow | $-4,715 | $-7,285 | $-2,236 | $-1,830 | $-896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 48,940 | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,922 | -470 |
| Common Stock Issued | 2,605 | 16,254 | 2,504 | 4,362 | 3,341 |
| Other Financing Activity | -1,419 | -1,184 | -157 | -855 | -115 |
| Financing Cash Flow | $1,186 | $15,070 | $2,347 | $37,525 | $2,756 |
| Exchange Rate Effect | 586 | -844 | 507 | 285 | -1,352 |
| Beginning Cash Position | 140,880 | 77,655 | 85,825 | 31,578 | 46,290 |
| End Cash Position | 184,902 | 140,880 | 77,655 | 85,825 | 30,753 |
| Net Cash Flow | $44,022 | $63,225 | $-8,170 | $54,247 | $-15,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,965 | 56,284 | -8,788 | 18,267 | -16,045 |
| Capital Expenditure | -4,715 | -7,285 | -2,506 | -1,830 | -896 |
| Free Cash Flow | 42,250 | 48,999 | -11,294 | 16,437 | -16,941 |