Amtech Systems Cash Flow - Quarterly (NASDAQ:ASYS)

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$7.24 $0.15 (2.12%) ASYS stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Amtech Systems needs to disclose. 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. Amtech Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Amtech Systems had cash and cash equivalents of $27.65M at the beginning of the quarter and $50.49M at quarter end for 2018 Q2. Amtech Systems saw a outflow of $-0.61M from investing activities till 2018 Q2.

View and download details of Amtech Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
9.28M6.45M8.08M--2.07M-0.33M-8.55M-7.8M-6.42M-4.44M
Depreciation Depletion Amortization Cash-Flow--2.49M1.87M1.25M-2.97M2.55M1.52M-
Net Increase (Decrease) in Assets Liabilities-12.7M-7.16M-0.51M7.17M12.62M-3.39M-6.95M-2.62M1.1M-7.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.72M1.13M-0.21M-0.46M2.83M-1.76M-2.59M-
Net Cash from (used by) Operating Activities
-1.8M-11.78M10.94M11.58M-3.53M-9.68M-9.63M-6.38M-10.77M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.09M-1.21M-0.31M-0.17M-0.08M4.16M4.44M4.69M-0.1M
Acquisition Disposition of Subsidiaires------7.01M7.01M7.01M7.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.61M-0.09M-1.21M-0.31M-0.17M-0.08M11.17M11.45M11.7M6.92M
Issuance (Purchase) of Equity Shares1.34M1.19M12.6M-------
Issuance (Repayment) of Debt Securities-0.18M-0.08M--0.1M-0.18M-0.13M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.15M1.11M12.7M--0.08M-0.13M----
Effect of Exchange Rate Changes on Cash-----0.11M-0.25M-0.13M-0.01M--0.03M
Net Change in Cash & Cash Equivalents
-0.62M1.57M23.46M11.5M11.2M-4.01M1.8M2.43M5.96M-3.23M
Cash & Equivalents at Beginning of Year27.65M25.85M27.36M37.19M46.72M67.38M56.76M42.29M37.5M18.37M
Cash & Equivalents at Year End50.49M52.69M51.12M39.16M38.86M23.63M27.65M28.29M31.81M22.61M
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 $-0.62M in the latest quarter 2018 Q2. 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 lost $-1.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.61M for ASYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Amtech Systems earned $1.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amtech Systems Cash Flow

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