Axcelis Cash Flow - Quarterly (NASDAQ:ACLS)

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$20.25 $0.25 (1.22%) ACLS stock closing price Jun 19, 2018 (Closing)

The Axcelis cash flow statement helps investors understand how well the company is managing its cash flows. 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. Axcelis had cash and cash equivalents of $77.65M at beginning of the quarter and $148.47M at quarter end of 2018 Q1. Axcelis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Axcelis has a positive cash and cash equivalents change of $7.59M.

View and download details of Axcelis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
13.91M126.95M35.27M23.43M9.5M11M7.03M4.88M1.94M14.67M
Depreciation Depletion Amortization Cash-Flow1.44M5M3.75M2.43M1.17M4.25M3.19M2.06M-4.86M
Net Increase (Decrease) in Assets Liabilities-10.93M8.87M-2.5M4.84M-14.98M-30.66M-28.72M-27.02M-14.38M-9.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.06M-84.54M3.79M-1.63M6.6M5.48M3.37M1.33M8.07M
Net Cash from (used by) Operating Activities
8.5M56.28M40.32M31.39M-2.66M-8.79M-13.01M-16.7M-10.18M18.25M
Increase (Decrease) in Prop Plant And Equipment-0.72M-7.28M-6.91M-1.84M-1.11M-2.23M-2.09M-1.85M-1.27M-1.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.72M-7.28M-6.91M-1.84M-1.11M-2.23M-2.09M-1.85M-1.27M-1.83M
Issuance (Purchase) of Equity Shares-16.25M11.46M9.63M2.53M2.5M1.73M--4.36M
Issuance (Repayment) of Debt Securities---------34.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.22M-1.18M-1.13M-1.13M-0.28M-0.07M-0.07M-0.04M--6.95M
Net Cash from (used by) Financing Activities
-15.07M10.32M8.5M2.24M2.43M1.66M--31.42M
Effect of Exchange Rate Changes on Cash-0.4M-0.84M-0.7M-0.35M-----0.12M-
Net Change in Cash & Cash Equivalents
7.59M63.22M43.03M37.69M-1.43M-8.09M-13.26M-17.9M-11.31M48.13M
Cash & Equivalents at Beginning of Year77.65M78.88M30.75M46.29M44.98M46.87M45.74M45.02M37.69M83.87M
Cash & Equivalents at Year End148.47M140.88M120.68M115.35M76.22M70.79M65.62M60.98M67.57M78.88M
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 had a Net Change in Cash and Cash Equivalents of $7.59M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Axcelis stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Axcelis reported a positive operating cash flow of $8.5M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Axcelis used $-0.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Axcelis and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Axcelis Cash Flow

FCF margin
0.06

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