Amtech Systems Cash Flow - Annual (NASDAQ:ASYS)

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$7.06 $0.08 (1.12%) ASYS stock closing price Jun 18, 2018 (Closing)

The Amtech Systems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amtech Systems profits and Amtech Systems debt. The cash flow statement is essetial while conducting the Amtech Systems cash flow analysis and can be used to measure the operating performance of Amtech Systems compared to various industry peers like THKLY stock and DINRF stock. Amtech Systems had an inflow of $11.78M from operating activities, $12.7M inflow due to financing activities, and $-1.21M outflow due to investing activities for 2017.

View details of Amtech Systems cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.49M2.97M3.35M2.41M2.66M2.85M2.81M1.76M1.55M1.33M
Net Increase (Decrease) in Assets Liabilities-0.51M-6.95M--1.78M1.42M-11.8M-11.64M3.75M5.53M-4.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M2.83M-7.25M2.58M7.66M24.1M2.14M-2.06M-1.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.21M4.16M-0.61M-0.46M-0.17M-1.3M-5.18M-2.92M-1.14M-3.13M
Acquisition Disposition of Subsidiaires-7.01M8.89M----1.05M--0.64M-7.43M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.23M---0.15M-1.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares12.6M--1.13M--4.07M1.33M1.32M-0.44M33.99M
Issuance (Repayment) of Debt Securities------0.03M-0.12M-0.11M-0.14M-0.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.26M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.13M-0.53M---2.56M-0.62M--0.23M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.65M25.85M27.36M37.19M46.72M67.38M56.76M42.29M37.5M18.37M
Cash & Equivalents at Year End51.12M27.65M25.85M27.36M37.19M46.72M67.38M56.76M42.29M37.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amtech Systems stock price history and Amtech Systems stock comparison chart inevitably reflect its cash flow situation.

  • Amtech Systems had a Net Change in Cash and Cash Equivalents of $23.46M for the latest year 2017. 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 Amtech Systems 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: This is the cash that the company receives from ongoing operations. Amtech Systems gained $11.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Amtech Systems used $-1.21M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.7M for Amtech Systems.

Key Financial Ratios For Amtech Systems Cash Flow

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