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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 205 | -5,155 | -2,164 | 132 | -225 |
| Accounts receivable | -7,246 | -10,702 | 1,672 | 614 | 6,522 |
| Other Working Capital | 5,887 | -30,376 | 11,030 | 6,285 | 13,366 |
| Other Operating Activity | 13,676 | 25,175 | 3,040 | 6,134 | -10,917 |
| Operating Cash Flow | $12,522 | $-21,058 | $13,578 | $13,165 | $8,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 344 | 5,735 | 5 | 544 |
| Sale Of Investment | 0 | 20,000 | 7,797 | -82 | 2,369 |
| Other Investing Activity | -2,874 | -1,592 | 23,528 | -4,958 | -2,288 |
| Investing Cash Flow | $-2,874 | $18,752 | $37,060 | $-5,035 | $625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,144 | 15 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,144 | $15 | $0 |
| Exchange Rate Effect | 1,826 | -986 | -1,331 | -1,337 | -3,086 |
| Beginning Cash Position | 223,234 | 226,526 | 176,075 | 169,267 | 162,982 |
| End Cash Position | 234,708 | 223,234 | 226,526 | 176,075 | 169,267 |
| Net Cash Flow | $9,648 | $-2,306 | $51,782 | $8,145 | $9,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,522 | -21,058 | 13,578 | 13,165 | 8,746 |
| Capital Expenditure | -2,874 | -1,592 | -1,116 | -4,958 | -2,288 |
| Free Cash Flow | 9,648 | -22,650 | 12,462 | 8,207 | 6,458 |