Axcelis Cash Flow - Annual (NASDAQ:ACLS)

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$17.9 $0.85 (4.99%) ACLS stock closing price Oct 16, 2018 (Closing)

The Axcelis cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Axcelis debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Axcelis revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Axcelis cash flow analysis and can be used to measure the operating performance of Axcelis compared to various industry peers like RTEC stock and COHU stock. The cash from operating activities for Axcelis is $ 2017, which saw an increase from previous year.

View details of Axcelis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
126.95M11M14.67M-11.26M-17.14M-34.03M5.07M-17.57M-77.46M-196.66M
Depreciation Depletion Amortization Cash-Flow5M4.25M4.86M4.58M5.07M6.87M8.49M7.04M7.56M68.97M
Net Increase (Decrease) in Assets Liabilities8.87M-30.66M-9.36M-17.26M-7.24M4.98M-16.32M-20.09M-3.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-84.54M6.6M8.07M7.89M4.26M11.57M6.28M4.57M15.86M82.16M
Net Cash from (used by) Operating Activities
56.28M-8.79M18.25M-16.04M-15.04M-10.59M3.53M-5.89M-33.94M-48.71M
Increase (Decrease) in Prop Plant And Equipment-7.28M-2.23M-1.83M-0.89M-0.82M-0.59M-2.12M-1.4M-0.46M-3.4M
Acquisition Disposition of Subsidiaires--------122.25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----1.3M8.71M-7.05M1.49M9.62M
Net Cash from (used by) Investment Activities
-7.28M-2.23M-1.83M-0.89M-8.12M-2.12M5.65M123.28M6.21M
Issuance (Purchase) of Equity Shares16.25M2.5M4.36M3.34M2.1M1.29M-1.12M--
Issuance (Repayment) of Debt Securities--34.01M-0.47M15M----83.34M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.18M-0.07M-6.95M-0.11M-1.38M--0.2M-0.52M--
Net Cash from (used by) Financing Activities
15.07M2.43M31.42M2.75M15.72M1.29M---83.11M-
Effect of Exchange Rate Changes on Cash-0.84M---1.35M--0.71M-0.86M-1.09M-4.57M
Net Change in Cash & Cash Equivalents
63.22M-8.09M48.13M-15.53M1.3M-1.89M1.13M-7.32M-46.18M
Cash & Equivalents at Beginning of Year77.65M78.88M30.75M46.29M44.98M46.87M45.74M45.02M37.69M83.87M
Cash & Equivalents at Year End140.88M70.79M78.88M30.75M46.29M44.98M46.87M45.74M45.02M37.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Axcelis stock price history provides the price history of a stock, Axcelis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Axcelis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Axcelis stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.28M for ACLS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.28M for ACLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.07M for Axcelis. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Axcelis Cash Flow