Axcelis Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Axcelis Technologies generated cash of $156,869,000, which is less than the previous year. Cash used in financing activities reached the amount of -$68,268,000 last year. Net change in cash is therefore -$12,396,000.
Cash Flow
| 2014 | -16.04M | -1.01M | 2.75M |
|---|---|---|---|
| 2015 | 18.25M | -1.83M | 31.42M |
| 2016 | -8.79M | -2.23M | 2.43M |
| 2017 | 56.28M | -7.28M | 15.07M |
| 2018 | 46.96M | -4.71M | 1.18M |
| 2019 | -13.59M | -11.96M | -13.40M |
| 2020 | 69.70M | -7.26M | -2.38M |
| 2021 | 150.19M | -8.71M | -52.45M |
| 2022 | 215.60M | -257.25M | -65.48M |
| 2023 | 156.86M | -100.85M | -68.26M |
ACLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.34M | 295.68M | 204.23M | 146.53M | 184.90M | 140.88M | 77.65M | 78.88M | 30.75M | 46.29M |
Operating activities | ||||||||||
Net income | 246.26M | 183.07M | 98.65M | 49.98M | 17.03M | 45.88M | 126.95M | 11.00M | 14.67M | -11.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.06M | 11.60M | 10.81M | 9.93M | 7.88M | 5.77M | 5.00M | 4.25M | 4.86M | 4.58M |
Stock-based compensation expense | 18.26M | 13.44M | 12.06M | 10.48M | 8.17M | 0 | 5.67M | 5.17M | 5.57M | 4.81M |
| Deferred income tax benefit | 18.26M | 13.44M | 12.06M | 10.48M | 8.17M | 0 | 5.67M | 5.17M | 5.57M | 4.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.75M | -67.27M | -18.14M | -1.39M | -6.00M | -3.87M | -23.57M | -14.13M | 5.17M | -7.06M |
Inventories | -69.95M | -58.43M | -39.02M | -17.65M | -17.95M | -10.51M | 5.70M | -6.57M | -15.93M | -12.28M |
Accounts payable | -8.10M | 31.39M | 22.04M | 18.06M | -19.15M | -703K | 25M | 799K | 5.99M | 772K |
Cash generated by operating activities | 156.86M | 215.60M | 150.19M | 69.70M | -13.59M | 46.96M | 56.28M | -8.79M | 18.25M | -16.04M |
Investing activities | ||||||||||
Purchases Of Investments | -388.80M | -246.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.65M | -10.68M | -8.71M | -7.43M | -11.96M | -4.71M | -7.28M | -2.50M | -1.83M | -1.01M |
Acquisitions Net | 0 | 0 | 0 | 168K | 0 | 0 | 0 | 270K | 0 | 0 |
Cash generated by investing activities | -100.85M | -257.25M | -8.71M | -7.26M | -11.96M | -4.71M | -7.28M | -2.23M | -1.83M | -1.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.86M | 9.42M | 0 | 2.60M | 16.25M | 2.50M | 4.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -52.49M | -57.49M | -49.99M | -7.50M | -17.74M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.24M | -987K | -763K | -399K | 0 | 0 | 0 | 0 | -14.92M | -470K |
Cash used in financing activities | -68.26M | -65.48M | -52.45M | -2.38M | -13.40M | 1.18M | 15.07M | 2.43M | 31.42M | 2.75M |
Net Change In Cash | -12.39M | -109.33M | 91.44M | 57.69M | -38.36M | 44.02M | 63.22M | -8.09M | 48.13M | -15.53M |
Cash at end of period | 173.95M | 186.34M | 295.68M | 204.23M | 146.53M | 184.90M | 140.88M | 70.79M | 78.88M | 30.75M |
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