Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,982 | 35,308 | 24,523 | 11,221 | 17,034 |
| Depreciation Amortization | 9,939 | 7,346 | 4,829 | 2,363 | 7,880 |
| Income taxes - deferred | 4,685 | 5,399 | 3,035 | 899 | 3,304 |
| Accounts receivable | -1,393 | 39,109 | 18,752 | 19,223 | -6,002 |
| Other Working Capital | -8,916 | 17,151 | 17,674 | 22,668 | -53,597 |
| Other Operating Activity | 15,406 | -28,646 | -12,238 | -16,697 | 17,787 |
| Operating Cash Flow | $69,703 | $75,667 | $56,575 | $39,677 | $-13,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,266 | -5,567 | -2,975 | -1,290 | -11,969 |
| Investing Cash Flow | $-7,266 | $-5,567 | $-2,975 | $-1,290 | $-11,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -399 | -252 | -108 | N/A | N/A |
| Common Stock Issued | 9,428 | 8,249 | 7,791 | 4,518 | 5,968 |
| Common Stock Repurchased | -7,501 | -7,501 | -7,501 | -7,501 | -17,744 |
| Other Financing Activity | -3,915 | -3,888 | -3,860 | -1,162 | -1,632 |
| Financing Cash Flow | $-2,387 | $-3,392 | $-3,678 | $-4,145 | $-13,408 |
| Exchange Rate Effect | -2,352 | -525 | 560 | 640 | 603 |
| Beginning Cash Position | 146,534 | 146,534 | 146,534 | 146,534 | 184,902 |
| End Cash Position | 204,232 | 212,717 | 197,016 | 181,416 | 146,534 |
| Net Cash Flow | $57,698 | $66,183 | $50,482 | $34,882 | $-38,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,703 | 75,667 | 56,575 | 39,677 | -13,594 |
| Capital Expenditure | -7,434 | -5,567 | -2,975 | -1,290 | -11,969 |
| Free Cash Flow | 62,269 | 70,100 | 53,600 | 38,387 | -25,563 |