Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,584 | 13,915 | 126,959 | 35,279 | 23,438 |
| Depreciation Amortization | 2,776 | 1,448 | 5,002 | 3,752 | 2,432 |
| Income taxes - deferred | 6,144 | 2,451 | -82,085 | -2,076 | -2,910 |
| Accounts receivable | 530 | 16 | -23,573 | -18,374 | 2,699 |
| Other Working Capital | -26,522 | -10,931 | -7,399 | -2,505 | 4,843 |
| Other Operating Activity | 3,828 | 1,601 | 37,380 | 24,246 | 895 |
| Operating Cash Flow | $15,340 | $8,500 | $56,284 | $40,322 | $31,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,675 | -723 | -7,285 | -6,910 | -1,849 |
| Investing Cash Flow | $-1,675 | $-723 | $-7,285 | $-6,910 | $-1,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,259 | 446 | 16,254 | 11,461 | 9,639 |
| Other Financing Activity | -1,387 | -226 | -1,184 | -1,134 | -1,134 |
| Financing Cash Flow | $-128 | $220 | $15,070 | $10,327 | $8,505 |
| Exchange Rate Effect | 525 | -406 | -844 | -706 | -357 |
| Beginning Cash Position | 140,880 | 140,880 | 77,655 | 77,655 | 77,655 |
| End Cash Position | 154,942 | 148,471 | 140,880 | 120,688 | 115,351 |
| Net Cash Flow | $14,062 | $7,591 | $63,225 | $43,033 | $37,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,340 | 8,500 | 56,284 | 40,322 | 31,397 |
| Capital Expenditure | -1,675 | -723 | -7,285 | -6,910 | -1,849 |
| Free Cash Flow | 13,665 | 7,777 | 48,999 | 33,412 | 29,548 |