Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,723 | -5,162 | 5,305 | 8,086 | -8,550 |
| Depreciation Amortization | 1,258 | 1,690 | 1,854 | 2,493 | 2,974 |
| Income taxes - deferred | 218 | 220 | 209 | -27 | 2,280 |
| Accounts receivable | 1,359 | 299 | 3,274 | -8,655 | -4,998 |
| Accounts payable and accrued liabilities | -3,620 | -1,787 | -10,164 | 5,374 | -224 |
| Other Working Capital | -2,264 | 104 | -26,518 | 21,751 | -6,952 |
| Other Operating Activity | 17,108 | 4,809 | 12,272 | 5,029 | 5,781 |
| Operating Cash Flow | $-1,664 | $173 | $-13,768 | $34,051 | $-9,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -714 | 4,351 | -1,216 | 4,161 |
| Net Acquisitions | -9,940 | -1,112 | N/A | N/A | 7,012 |
| Investing Cash Flow | $-12,616 | $-1,826 | $4,351 | $-1,216 | $11,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9 | N/A | 755 | 1,145 |
| Debt Repayment | -379 | -376 | -368 | -674 | -739 |
| Common Stock Issued | 877 | 210 | 1,892 | 12,602 | 51 |
| Common Stock Repurchased | -2,000 | N/A | -4,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 18 | 0 |
| Financing Cash Flow | $-1,502 | $-157 | $-2,476 | $12,701 | $457 |
| Exchange Rate Effect | 1,718 | -1,552 | -1,372 | 1,677 | -138 |
| Beginning Cash Position | 59,134 | 62,496 | 75,761 | 28,548 | 25,852 |
| End Cash Position | 45,070 | 59,134 | 62,496 | 75,761 | 27,655 |
| Net Cash Flow | $-14,064 | $-3,362 | $-13,265 | $47,213 | $1,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,664 | 173 | -13,768 | 34,051 | -9,689 |
| Capital Expenditure | -2,676 | -714 | -1,495 | -1,256 | -978 |
| Free Cash Flow | -4,340 | -541 | -15,263 | 32,795 | -10,667 |