Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,460 | 51,595 | 246,263 | 175,207 | 109,276 |
| Depreciation Amortization | 1,013 | 469 | 992 | 1,025 | 505 |
| Income taxes - deferred | -2,013 | -1,097 | -20,018 | -12,623 | -7,413 |
| Accounts receivable | 25,009 | 7,042 | -50,755 | -26,674 | 8,173 |
| Other Working Capital | -43,221 | -20,980 | -97,229 | -87,545 | -51,253 |
| Other Operating Activity | -958 | 5,194 | 77,616 | 41,904 | 7,986 |
| Operating Cash Flow | $82,290 | $42,223 | $156,869 | $91,294 | $67,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,670 | -54,071 | -80,202 | -63,676 | -68,036 |
| PPE Investments | -3,624 | -1,620 | -20,656 | -10,503 | -5,202 |
| Investing Cash Flow | $-61,294 | $-55,691 | $-100,858 | $-74,179 | $-73,238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -736 | -357 | -1,240 | -915 | -598 |
| Common Stock Issued | 1,242 | N/A | 2,082 | 982 | 982 |
| Common Stock Repurchased | -29,995 | -14,999 | -52,499 | -37,498 | -24,999 |
| Other Financing Activity | -11,167 | -2,699 | -16,611 | -15,814 | -15,465 |
| Financing Cash Flow | $-40,656 | $-18,055 | $-68,268 | $-53,245 | $-40,080 |
| Exchange Rate Effect | -2,474 | -1,813 | -139 | -1,267 | -1,147 |
| Beginning Cash Position | 173,951 | 173,951 | 186,347 | 186,347 | 186,347 |
| End Cash Position | 151,817 | 140,615 | 173,951 | 148,950 | 139,156 |
| Net Cash Flow | $-22,134 | $-33,336 | $-12,396 | $-37,397 | $-47,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,290 | 42,223 | 156,869 | 91,294 | 67,274 |
| Capital Expenditure | -3,624 | -1,620 | -20,656 | -10,503 | -5,202 |
| Free Cash Flow | 78,666 | 40,603 | 136,213 | 80,791 | 62,072 |