Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,506 | 11,001 | 7,036 | 4,885 | 1,948 |
| Depreciation Amortization | 1,177 | 4,258 | 3,193 | 2,061 | 918 |
| Income taxes - deferred | -22 | 519 | 465 | 480 | -50 |
| Accounts receivable | -16,178 | -14,135 | -7,898 | -26,448 | -10,287 |
| Other Working Capital | -14,982 | -30,654 | -28,723 | -27,023 | -14,384 |
| Other Operating Activity | 17,831 | 20,223 | 12,914 | 29,342 | 11,674 |
| Operating Cash Flow | $-2,668 | $-8,788 | $-13,013 | $-16,703 | $-10,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -2,236 | -2,099 | -1,859 | -1,275 |
| Investing Cash Flow | $-1,116 | $-2,236 | $-2,099 | $-1,859 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,531 | 2,504 | 1,737 | 556 | 194 |
| Other Financing Activity | -286 | -157 | -148 | -119 | -2 |
| Financing Cash Flow | $2,245 | $2,347 | $1,589 | $437 | $192 |
| Exchange Rate Effect | 105 | 507 | 186 | 143 | -127 |
| Beginning Cash Position | 77,655 | 85,825 | 85,825 | 85,825 | 85,825 |
| End Cash Position | 76,221 | 77,655 | 72,488 | 67,843 | 74,434 |
| Net Cash Flow | $-1,434 | $-8,170 | $-13,337 | $-17,982 | $-11,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,668 | -8,788 | -13,013 | -16,703 | -10,181 |
| Capital Expenditure | -1,116 | -2,506 | -2,261 | -1,859 | -1,275 |
| Free Cash Flow | -3,784 | -11,294 | -15,274 | -18,562 | -11,456 |