Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,034 | 45,885 | 126,959 | 11,001 | 14,678 |
| Depreciation Amortization | 7,880 | 5,772 | 5,002 | 4,258 | 4,869 |
| Income taxes - deferred | 3,304 | 11,209 | -82,085 | 519 | 779 |
| Accounts receivable | -6,002 | -3,877 | -23,573 | -14,135 | 5,171 |
| Other Working Capital | -53,597 | -25,890 | -7,399 | -30,654 | -9,355 |
| Other Operating Activity | 17,787 | 13,866 | 37,380 | 20,223 | 2,125 |
| Operating Cash Flow | $-13,594 | $46,965 | $56,284 | $-8,788 | $18,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,969 | -4,715 | -7,285 | -2,236 | -1,830 |
| Investing Cash Flow | $-11,969 | $-4,715 | $-7,285 | $-2,236 | $-1,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48,940 |
| Debt Repayment | 0 | N/A | N/A | N/A | -14,922 |
| Common Stock Issued | 5,968 | 2,605 | 16,254 | 2,504 | 4,362 |
| Common Stock Repurchased | -17,744 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,632 | -1,419 | -1,184 | -157 | -855 |
| Financing Cash Flow | $-13,408 | $1,186 | $15,070 | $2,347 | $37,525 |
| Exchange Rate Effect | 603 | 586 | -844 | 507 | 285 |
| Beginning Cash Position | 184,902 | 140,880 | 77,655 | 85,825 | 31,578 |
| End Cash Position | 146,534 | 184,902 | 140,880 | 77,655 | 85,825 |
| Net Cash Flow | $-38,368 | $44,022 | $63,225 | $-8,170 | $54,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,594 | 46,965 | 56,284 | -8,788 | 18,267 |
| Capital Expenditure | -11,969 | -4,715 | -7,285 | -2,506 | -1,830 |
| Free Cash Flow | -25,563 | 42,250 | 48,999 | -11,294 | 16,437 |