Aixtron Se (AIXA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -33 | 1,060 | -141 | -488 | -3,863 |
| Accounts receivable | -4,614 | 6,635 | 5,856 | -4,300 | 2,174 |
| Other Working Capital | -2,386 | 2,479 | -22,816 | -12,437 | 2,328 |
| Other Operating Activity | 11,894 | 3,378 | 5,227 | 24,784 | 13,289 |
| Operating Cash Flow | $4,861 | $13,552 | $-11,874 | $7,559 | $13,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 54 | 0 | 262 | 0 |
| Sale Of Investment | 0 | 0 | 0 | N/A | -15,000 |
| Other Investing Activity | -2,595 | -1,026 | -5,641 | -14,575 | -2,664 |
| Investing Cash Flow | $-2,596 | $-972 | $-5,641 | $-14,313 | $-17,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 11 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10,400 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $10,411 | $N/A |
| Exchange Rate Effect | -552 | -1,586 | 1,688 | 2,183 | -605 |
| Beginning Cash Position | 231,374 | 220,380 | 236,207 | 230,367 | 234,708 |
| End Cash Position | 233,087 | 231,374 | 220,380 | 236,207 | 230,367 |
| Net Cash Flow | $2,265 | $12,580 | $-17,515 | $3,657 | $-3,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,861 | 13,552 | -11,874 | 7,559 | 13,928 |
| Capital Expenditure | -2,595 | -1,026 | -5,641 | -2,075 | -2,664 |
| Free Cash Flow | 2,266 | 12,526 | -17,515 | 5,484 | 11,264 |