Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,678 | 13,852 | 7,751 | 1,868 | -11,266 |
| Depreciation Amortization | 4,869 | 3,608 | 2,298 | 1,142 | 4,589 |
| Income taxes - deferred | 779 | 84 | 97 | 134 | 1,266 |
| Accounts receivable | 5,171 | 3,541 | 516 | -355 | -7,069 |
| Other Working Capital | -9,355 | -10,423 | -1,970 | 4,228 | -17,263 |
| Other Operating Activity | 2,125 | 1,761 | 3,076 | 1,723 | 13,698 |
| Operating Cash Flow | $18,267 | $12,423 | $11,768 | $8,740 | $-16,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,830 | -1,329 | -672 | -320 | -896 |
| Investing Cash Flow | $-1,830 | $-1,329 | $-672 | $-320 | $-896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,940 | 48,940 | 48,940 | 48,940 | N/A |
| Debt Repayment | -14,922 | -14,922 | -14,922 | -14,922 | -470 |
| Common Stock Issued | 4,362 | 3,750 | 1,878 | 937 | 3,341 |
| Other Financing Activity | -855 | -83 | -87 | -89 | -115 |
| Financing Cash Flow | $37,525 | $37,685 | $35,809 | $34,866 | $2,756 |
| Exchange Rate Effect | 285 | 339 | 427 | 509 | -1,352 |
| Beginning Cash Position | 31,578 | 30,753 | 30,753 | 30,753 | 46,290 |
| End Cash Position | 85,825 | 79,871 | 78,085 | 74,548 | 30,753 |
| Net Cash Flow | $54,247 | $49,118 | $47,332 | $43,795 | $-15,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,267 | 12,423 | 11,768 | 8,740 | -16,045 |
| Capital Expenditure | -1,830 | -1,329 | -672 | -320 | -896 |
| Free Cash Flow | 16,437 | 11,094 | 11,096 | 8,420 | -16,941 |