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Watchlist | Portfolio

Avx Corp (AVX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Cash Flows From Operating Activities
Net Income	127,037	-64,312	152,805	244,003	142,858
Depreciation Amortization	50,209	46,871	46,890	47,619	58,173
Income taxes - deferred	70,726	-76,408	-56,456	8,492	-8,419
Accounts receivable	-7,639	14,625	25,730	-37,792	-47,462
Other Working Capital	-320,146	287,067	2,147	-151,143	7,986
Other Operating Activity	9,176	-13,048	-22,694	40,916	47,318
Operating Cash Flow	$-70,637	$194,795	$148,422	$152,095	$200,454

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	5,686	8,374	29,006
PPE Investments	-26,010	-41,854	-49,201	-27,463	-22,838
Net Acquisitions	-1,600	-79,608	N/A	N/A	-63
Purchase Of Investment	-663,816	-675,394	-1,162,317	-923,482	-943,231
Sale Of Investment	801,542	755,610	1,125,616	785,337	659,523
Other Investing Activity	0	-170	-127	-120	-870
Investing Cash Flow	$110,116	$-41,416	$-80,343	$-157,354	$-278,473

Cash Flows From Financing Activities
Common Stock Issued	4,243	155	997	6,006	133
Common Stock Repurchased	-10,320	-10,580	-8,394	-6,193	-3,736
Dividend Paid	-60,251	-50,758	-44,172	-32,314	-27,242
Other Financing Activity	226	8	95	516	1,740
Financing Cash Flow	$-66,102	$-61,175	$-51,474	$-31,985	$-29,105

Exchange Rate Effect	573	-764	-671	620	389
Beginning Cash Position	486,724	395,284	379,350	415,974	522,709
End Cash Position	460,674	486,724	395,284	379,350	415,974
Net Cash Flow	$-26,050	$91,440	$15,934	$-36,624	$-106,735

Free Cash Flow
Operating Cash Flow	-70,637	194,795	148,422	152,095	200,454
Capital Expenditure	-26,805	-43,705	-49,201	-27,470	-28,888
Free Cash Flow	-97,442	151,090	99,221	124,625	171,566