Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,982 | 17,034 | 45,885 | 126,959 | 11,001 |
| Depreciation Amortization | 9,939 | 7,880 | 5,772 | 5,002 | 4,258 |
| Income taxes - deferred | 4,685 | 3,304 | 11,209 | -82,085 | 519 |
| Accounts receivable | -1,393 | -6,002 | -3,877 | -23,573 | -14,135 |
| Other Working Capital | -8,916 | -53,597 | -25,890 | -7,399 | -30,654 |
| Other Operating Activity | 15,406 | 17,787 | 13,866 | 37,380 | 20,223 |
| Operating Cash Flow | $69,703 | $-13,594 | $46,965 | $56,284 | $-8,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,266 | -11,969 | -4,715 | -7,285 | -2,236 |
| Investing Cash Flow | $-7,266 | $-11,969 | $-4,715 | $-7,285 | $-2,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -399 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 9,428 | 5,968 | 2,605 | 16,254 | 2,504 |
| Common Stock Repurchased | -7,501 | -17,744 | 0 | 0 | N/A |
| Other Financing Activity | -3,915 | -1,632 | -1,419 | -1,184 | -157 |
| Financing Cash Flow | $-2,387 | $-13,408 | $1,186 | $15,070 | $2,347 |
| Exchange Rate Effect | -2,352 | 603 | 586 | -844 | 507 |
| Beginning Cash Position | 146,534 | 184,902 | 140,880 | 77,655 | 85,825 |
| End Cash Position | 204,232 | 146,534 | 184,902 | 140,880 | 77,655 |
| Net Cash Flow | $57,698 | $-38,368 | $44,022 | $63,225 | $-8,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,703 | -13,594 | 46,965 | 56,284 | -8,788 |
| Capital Expenditure | -7,434 | -11,969 | -4,715 | -7,285 | -2,506 |
| Free Cash Flow | 62,269 | -25,563 | 42,250 | 48,999 | -11,294 |