Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,266 | -17,144 | -34,034 | 5,077 | -17,573 |
| Depreciation Amortization | 4,589 | 5,075 | 6,877 | 8,497 | 7,045 |
| Income taxes - deferred | 1,266 | -1,465 | 826 | 585 | -1,525 |
| Accounts receivable | -7,069 | -11,528 | 10,478 | 22,692 | -38,652 |
| Other Working Capital | -17,263 | -7,240 | 4,984 | -16,356 | 58 |
| Other Operating Activity | 13,698 | 17,260 | 272 | -16,962 | 44,755 |
| Operating Cash Flow | $-16,045 | $-15,042 | $-10,597 | $3,533 | $-5,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -821 | -591 | -2,124 | -1,403 |
| Purchase Sale Intangibles | N/A | 1,200 | 8,716 | N/A | N/A |
| Other Investing Activity | 0 | 1,306 | 8,714 | 3 | 7,056 |
| Investing Cash Flow | $-896 | $485 | $8,123 | $-2,121 | $5,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -470 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 3,341 | 2,105 | 1,299 | 791 | 1,122 |
| Other Financing Activity | -115 | -1,385 | 0 | -200 | -523 |
| Financing Cash Flow | $2,756 | $15,720 | $1,299 | $591 | $599 |
| Exchange Rate Effect | -1,352 | 141 | -716 | -869 | 363 |
| Beginning Cash Position | 46,290 | 44,986 | 46,877 | 45,743 | 45,020 |
| End Cash Position | 30,753 | 46,290 | 44,986 | 46,877 | 45,743 |
| Net Cash Flow | $-15,537 | $1,304 | $-1,891 | $1,134 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,045 | -15,042 | -10,597 | 3,533 | -5,892 |
| Capital Expenditure | -896 | -821 | -591 | -2,124 | -1,403 |
| Free Cash Flow | -16,941 | -15,863 | -11,188 | 1,409 | -7,295 |