Aixtron Se (AIXA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,657 | -9,301 | -1,906 | 1,485 | 1,110 |
| Accounts receivable | 11,521 | -20,074 | 39,495 | -34,502 | 2,030 |
| Other Working Capital | -2,768 | -34,598 | 71,423 | -29,405 | -28,945 |
| Other Operating Activity | 32,397 | 76,924 | -38,926 | 24,736 | -19,845 |
| Operating Cash Flow | $42,807 | $12,951 | $70,086 | $-37,686 | $-45,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 606 | 6,287 | 76 | 161 |
| Net Acquisitions | N/A | 0 | 0 | -4,183 | -6,213 |
| Purchase Of Investment | 0 | -7,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 19,467 | 52,811 | 60,529 |
| Purchase Sale Intangibles | 53 | 0 | 24,644 | N/A | N/A |
| Other Investing Activity | -6,838 | -9,205 | 14,992 | -5,301 | -13,256 |
| Investing Cash Flow | $-6,838 | $-16,099 | $40,746 | $43,403 | $41,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11 | 1,159 | 343 | 105 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -250 |
| Other Financing Activity | -1,240 | 10,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,240 | $10,411 | $1,159 | $343 | $-145 |
| Exchange Rate Effect | -117 | 2,418 | -5,496 | -2,334 | 4,299 |
| Beginning Cash Position | 236,207 | 226,526 | 120,031 | 116,305 | 116,580 |
| End Cash Position | 270,819 | 236,207 | 226,526 | 120,031 | 116,305 |
| Net Cash Flow | $34,729 | $7,263 | $111,991 | $6,060 | $-4,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,807 | 12,951 | 70,086 | -37,686 | -45,650 |
| Capital Expenditure | -7,756 | -9,205 | -9,652 | -5,301 | -13,256 |
| Free Cash Flow | 35,051 | 3,746 | 60,434 | -42,987 | -58,906 |