Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,036 | 102,460 | 51,595 | 246,263 | 175,207 |
| Depreciation Amortization | 1,375 | 1,013 | 469 | 992 | 1,025 |
| Income taxes - deferred | -5,510 | -2,013 | -1,097 | -20,018 | -12,623 |
| Accounts receivable | 28,774 | 25,009 | 7,042 | -50,755 | -26,674 |
| Other Working Capital | -39,021 | -43,221 | -20,980 | -97,229 | -87,545 |
| Other Operating Activity | -8,616 | -958 | 5,194 | 77,616 | 41,904 |
| Operating Cash Flow | $128,038 | $82,290 | $42,223 | $156,869 | $91,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,324 | -57,670 | -54,071 | -80,202 | -63,676 |
| PPE Investments | -7,523 | -3,624 | -1,620 | -20,656 | -10,503 |
| Investing Cash Flow | $-117,847 | $-61,294 | $-55,691 | $-100,858 | $-74,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,125 | -736 | -357 | -1,240 | -915 |
| Common Stock Issued | 1,242 | 1,242 | N/A | 2,082 | 982 |
| Common Stock Repurchased | -45,358 | -29,995 | -14,999 | -52,499 | -37,498 |
| Other Financing Activity | -11,408 | -11,167 | -2,699 | -16,611 | -15,814 |
| Financing Cash Flow | $-56,649 | $-40,656 | $-18,055 | $-68,268 | $-53,245 |
| Exchange Rate Effect | -774 | -2,474 | -1,813 | -139 | -1,267 |
| Beginning Cash Position | 173,951 | 173,951 | 173,951 | 186,347 | 186,347 |
| End Cash Position | 126,719 | 151,817 | 140,615 | 173,951 | 148,950 |
| Net Cash Flow | $-47,232 | $-22,134 | $-33,336 | $-12,396 | $-37,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,038 | 82,290 | 42,223 | 156,869 | 91,294 |
| Capital Expenditure | -7,523 | -3,624 | -1,620 | -20,656 | -10,503 |
| Free Cash Flow | 120,515 | 78,666 | 40,603 | 136,213 | 80,791 |