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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 771 | -33 | 1,060 | -141 | -488 |
| Accounts receivable | 3,644 | -4,614 | 6,635 | 5,856 | -4,300 |
| Other Working Capital | 19,955 | -2,386 | 2,479 | -22,816 | -12,437 |
| Other Operating Activity | 11,898 | 11,894 | 3,378 | 5,227 | 24,784 |
| Operating Cash Flow | $36,268 | $4,861 | $13,552 | $-11,874 | $7,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -1 | 54 | 0 | 262 |
| Other Investing Activity | 2,424 | -2,595 | -1,026 | -5,641 | -14,575 |
| Investing Cash Flow | $2,371 | $-2,596 | $-972 | $-5,641 | $-14,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 11 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,400 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $10,411 |
| Exchange Rate Effect | 333 | -552 | -1,586 | 1,688 | 2,183 |
| Beginning Cash Position | 233,087 | 231,374 | 220,380 | 236,207 | 230,367 |
| End Cash Position | 270,819 | 233,087 | 231,374 | 220,380 | 236,207 |
| Net Cash Flow | $37,399 | $2,265 | $12,580 | $-17,515 | $3,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,268 | 4,861 | 13,552 | -11,874 | 7,559 |
| Capital Expenditure | N/A | -2,595 | -1,026 | -5,641 | -2,075 |
| Free Cash Flow | 36,268 | 2,266 | 12,526 | -17,515 | 5,484 |