Aixtron Se (AIXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,902 | -30,077 | -17,135 | -32,370 | -30,330 |
| Depreciation Amortization | 9,992 | 6,692 | 3,294 | 11,490 | 8,440 |
| Income taxes - deferred | 385 | 468 | 580 | 0 | 0 |
| Accounts receivable | -5,343 | 4,046 | 8,025 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,423 | 1,532 | -789 | 0 | 0 |
| Other Working Capital | -16,141 | -21,937 | -8,351 | -32,140 | 5,390 |
| Other Operating Activity | 2,529 | -5,081 | -7,008 | 2,340 | 1,430 |
| Operating Cash Flow | $-39,058 | $-44,357 | $-21,383 | $-50,680 | $-15,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,953 | -1,645 | -848 | -13,720 | -10,770 |
| Net Acquisitions | -4,668 | -4,725 | -4,615 | -6,890 | -6,980 |
| Purchase Sale Intangibles | -434 | -319 | -169 | 0 | 0 |
| Other Investing Activity | 51,521 | 36,235 | 13,318 | 66,380 | 30,100 |
| Investing Cash Flow | $43,900 | $29,866 | $7,855 | $45,770 | $12,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | 72 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -160 | -180 |
| Financing Cash Flow | $313 | $72 | $0 | $-160 | $-180 |
| Exchange Rate Effect | -3,931 | -2,945 | -2,980 | 4,770 | 3,870 |
| Beginning Cash Position | 129,796 | 131,378 | 128,308 | 129,450 | 129,710 |
| End Cash Position | 131,021 | 114,014 | 111,799 | 129,140 | 130,690 |
| Net Cash Flow | $1,224 | $-17,364 | $-16,508 | $-300 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,058 | -44,357 | -21,383 | -50,680 | -15,070 |
| Capital Expenditure | -2,959 | -1,655 | -850 | 0 | 0 |
| Free Cash Flow | -42,016 | -46,012 | -22,233 | -50,680 | -15,070 |