Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,305 | 8,086 | -8,550 | -6,717 | -14,289 |
| Depreciation Amortization | 1,854 | 2,493 | 2,974 | 3,357 | 2,410 |
| Income taxes - deferred | 209 | -27 | 2,280 | 454 | 194 |
| Accounts receivable | 3,274 | -8,655 | -4,998 | 1,700 | -11,786 |
| Accounts payable and accrued liabilities | -10,164 | 5,374 | -224 | 939 | 766 |
| Other Working Capital | -26,518 | 21,751 | -6,952 | 547 | -1,789 |
| Other Operating Activity | 12,272 | 5,029 | 5,781 | -10,347 | 13,413 |
| Operating Cash Flow | $-13,768 | $34,051 | $-9,689 | $-10,067 | $-11,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,351 | -1,216 | 4,161 | -610 | -462 |
| Net Acquisitions | N/A | N/A | 7,012 | 8,891 | N/A |
| Investing Cash Flow | $4,351 | $-1,216 | $11,173 | $8,281 | $-462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 755 | 1,145 | 734 | N/A |
| Debt Repayment | -368 | -674 | -739 | -482 | N/A |
| Common Stock Issued | 1,892 | 12,602 | 51 | 523 | 1,136 |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 18 | 0 | 30 | 345 |
| Financing Cash Flow | $-2,476 | $12,701 | $457 | $805 | $1,481 |
| Exchange Rate Effect | -1,372 | 1,677 | -138 | -534 | 232 |
| Beginning Cash Position | 75,761 | 28,548 | 25,852 | 27,367 | 37,197 |
| End Cash Position | 62,496 | 75,761 | 27,655 | 25,852 | 27,367 |
| Net Cash Flow | $-13,265 | $47,213 | $1,803 | $-1,515 | $-9,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,768 | 34,051 | -9,689 | -10,067 | -11,081 |
| Capital Expenditure | -1,495 | -1,256 | -978 | -610 | -462 |
| Free Cash Flow | -15,263 | 32,795 | -10,667 | -10,677 | -11,543 |