Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,804 | 41,614 | 98,650 | 62,901 | 35,386 |
| Depreciation Amortization | 5,724 | 2,848 | 10,818 | 7,993 | 5,336 |
| Income taxes - deferred | 3,934 | 2,252 | 20,257 | 11,558 | 5,107 |
| Accounts receivable | -45,783 | -15,199 | -18,146 | 8,133 | 7,091 |
| Other Working Capital | -74,529 | -24,672 | 4,643 | 17,886 | -7,580 |
| Other Operating Activity | 54,072 | 18,927 | 33,968 | 3,610 | 581 |
| Operating Cash Flow | $29,222 | $25,770 | $150,190 | $112,081 | $45,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,356 | -1,503 | -8,718 | -5,701 | -2,392 |
| Investing Cash Flow | $-3,356 | $-1,503 | $-8,718 | $-5,701 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -475 | -229 | -763 | -562 | -362 |
| Common Stock Issued | 1,500 | 491 | 4,866 | 3,928 | 3,583 |
| Common Stock Repurchased | -32,498 | -20,000 | -49,992 | -37,493 | -24,993 |
| Other Financing Activity | -9,211 | -3,315 | -6,564 | -6,543 | -6,495 |
| Financing Cash Flow | $-40,684 | $-23,053 | $-52,453 | $-40,670 | $-28,267 |
| Exchange Rate Effect | 7,058 | 1,002 | 2,429 | 1,899 | 992 |
| Beginning Cash Position | 295,680 | 295,680 | 204,232 | 204,232 | 204,232 |
| End Cash Position | 287,920 | 297,896 | 295,680 | 271,841 | 220,486 |
| Net Cash Flow | $-7,760 | $2,216 | $91,448 | $67,609 | $16,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,222 | 25,770 | 150,190 | 112,081 | 45,921 |
| Capital Expenditure | -3,356 | -1,503 | -8,718 | -5,701 | -2,392 |
| Free Cash Flow | 25,866 | 24,267 | 141,472 | 106,380 | 43,529 |