Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,322 | 6,618 | 6,062 | 45,885 | 37,422 |
| Depreciation Amortization | 5,583 | 3,600 | 1,615 | 5,772 | 4,208 |
| Income taxes - deferred | 818 | 1,341 | 582 | 11,209 | 6,767 |
| Accounts receivable | 29,232 | 16,346 | 7,642 | -3,877 | -10,222 |
| Other Working Capital | -22,169 | -37,203 | -22,887 | -25,890 | -38,437 |
| Other Operating Activity | -21,131 | -11,028 | -5,363 | 13,866 | 17,482 |
| Operating Cash Flow | $-345 | $-20,326 | $-12,349 | $46,965 | $17,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,064 | -8,757 | -4,255 | -4,715 | -3,852 |
| Investing Cash Flow | $-11,064 | $-8,757 | $-4,255 | $-4,715 | $-3,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,446 | 2,803 | 1,828 | 2,605 | 1,726 |
| Common Stock Repurchased | -14,035 | -14,035 | 0 | N/A | 0 |
| Other Financing Activity | -1,602 | -1,591 | -281 | -1,419 | -1,393 |
| Financing Cash Flow | $-12,191 | $-12,823 | $1,547 | $1,186 | $333 |
| Exchange Rate Effect | 871 | 168 | 123 | 586 | 1,012 |
| Beginning Cash Position | 184,902 | 184,902 | 184,902 | 140,880 | 140,880 |
| End Cash Position | 162,173 | 143,164 | 169,968 | 184,902 | 155,593 |
| Net Cash Flow | $-22,729 | $-41,738 | $-14,934 | $44,022 | $14,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -20,326 | -12,349 | 46,965 | 17,220 |
| Capital Expenditure | -11,064 | -8,757 | -4,255 | -4,715 | -3,852 |
| Free Cash Flow | -11,409 | -29,083 | -16,604 | 42,250 | 13,368 |