Axcelis Cash Flow - Annual (NASDAQ:ACLS)

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$27.3 $0.8 (3.02%) ACLS stock closing price Mar 16, 2018 (Closing)

The Axcelis cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Axcelis income statement and Axcelis balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Axcelis cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Axcelis had cash and cash equivalents of $78.88M at the beginning of the year and $70.79M at year end for 2016. The cash from operating activities for Axcelis is $ 2016, which saw a decrease from previous year.

View details of Axcelis cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.25M4.86M4.58M5.07M6.87M8.49M7.04M7.56M68.97M
Net Increase (Decrease) in Assets Liabilities-30.66M-9.36M-17.26M-7.24M4.98M-16.32M-20.09M-3.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.6M8.07M7.89M4.26M11.57M6.28M4.57M15.86M82.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares2.5M4.36M3.34M2.1M1.29M-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-0.07M-6.95M-0.11M-1.38M--0.2M-0.52M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.35M--0.71M-0.86M-1.09M-4.57M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year78.88M30.75M46.29M44.98M46.87M45.74M45.02M37.69M83.87M
Cash & Equivalents at Year End70.79M78.88M30.75M46.29M44.98M46.87M45.74M45.02M37.69M
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:

  • Axcelis saw a negative change in Net Change in Cash and Cash Equivalents of $-8.09M in 2016. Apart from the Axcelis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Axcelis reported a negative operating cash flow of $-8.79M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.23M 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 shows the flow of cash between Axcelis and its owners and creditors and was $2.43M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Axcelis Cash Flow

FCF margin