Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,207 | 109,276 | 47,697 | 183,079 | 126,087 |
| Depreciation Amortization | 1,025 | 505 | 260 | 11,607 | 8,614 |
| Income taxes - deferred | -12,623 | -7,413 | -3,621 | 8,536 | 6,416 |
| Accounts receivable | -26,674 | 8,173 | -20,762 | -67,270 | -77,449 |
| Other Working Capital | -87,545 | -51,253 | -15,388 | -11,610 | -60,976 |
| Other Operating Activity | 41,904 | 7,986 | 26,373 | 91,265 | 90,531 |
| Operating Cash Flow | $91,294 | $67,274 | $34,559 | $215,607 | $93,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,676 | -68,036 | -30,809 | -246,571 | -33,576 |
| PPE Investments | -10,503 | -5,202 | -2,240 | -10,683 | -6,876 |
| Investing Cash Flow | $-74,179 | $-73,238 | $-33,049 | $-257,254 | $-40,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -915 | -598 | -289 | -987 | -728 |
| Common Stock Issued | 982 | 982 | 25 | 2,909 | 1,867 |
| Common Stock Repurchased | -37,498 | -24,999 | -12,499 | -57,495 | -44,995 |
| Other Financing Activity | -15,814 | -15,465 | -3,907 | -9,907 | -9,281 |
| Financing Cash Flow | $-53,245 | $-40,080 | $-16,670 | $-65,480 | $-53,137 |
| Exchange Rate Effect | -1,267 | -1,147 | -55 | -2,206 | 13,987 |
| Beginning Cash Position | 186,347 | 186,347 | 186,347 | 295,680 | 295,680 |
| End Cash Position | 148,950 | 139,156 | 171,132 | 186,347 | 309,301 |
| Net Cash Flow | $-37,397 | $-47,191 | $-15,215 | $-109,333 | $13,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,294 | 67,274 | 34,559 | 215,607 | 93,223 |
| Capital Expenditure | -10,503 | -5,202 | -2,240 | -10,683 | -6,876 |
| Free Cash Flow | 80,791 | 62,072 | 32,319 | 204,924 | 86,347 |