Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,409 | 29,889 | 101,535 | 68,870 | 63,496 |
| Depreciation Amortization | 19,643 | 9,570 | 38,951 | 28,641 | 19,227 |
| Income taxes - deferred | 1,383 | -591 | 26,722 | 15,573 | 19,807 |
| Accounts receivable | -4,783 | -1,290 | 20,578 | 36,259 | 21,605 |
| Other Working Capital | 27,493 | 26,544 | -2,083 | -11,806 | -54,286 |
| Other Operating Activity | 4,143 | 1,615 | -19,262 | -34,853 | -20,448 |
| Operating Cash Flow | $104,288 | $65,737 | $166,441 | $102,684 | $49,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,588 | -12,978 | -47,019 | -33,393 | -18,472 |
| Purchase Of Investment | -565,252 | -242,467 | -771,178 | -598,947 | -446,189 |
| Sale Of Investment | 575,077 | 237,031 | 803,470 | 634,872 | 439,550 |
| Investing Cash Flow | $-8,763 | $-18,414 | $-14,727 | $2,532 | $-25,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,247 | 919 | 708 | 766 | 766 |
| Common Stock Repurchased | -4,833 | -1,586 | -10,185 | -9,272 | -5,589 |
| Dividend Paid | -35,157 | -17,580 | -70,499 | -52,903 | -35,287 |
| Other Financing Activity | 0 | 0 | 58 | 0 | 0 |
| Financing Cash Flow | $-38,743 | $-18,247 | $-79,918 | $-61,409 | $-40,110 |
| Exchange Rate Effect | 498 | 65 | 807 | 223 | 617 |
| Beginning Cash Position | 454,208 | 454,208 | 381,605 | 381,605 | 381,605 |
| End Cash Position | 511,488 | 483,349 | 454,208 | 425,635 | 366,402 |
| Net Cash Flow | $57,280 | $29,141 | $72,603 | $44,030 | $-15,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,288 | 65,737 | 166,441 | 102,684 | 49,401 |
| Capital Expenditure | -27,983 | -13,804 | -48,103 | -33,843 | -18,863 |
| Free Cash Flow | 76,305 | 51,933 | 118,338 | 68,841 | 30,538 |