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Axcelis Technologies Inc (ACLS)

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156.32 +1.76 +1.14%

- Closed. Currency in USD ( Disclaimer )

After Hours

153.85

-2.47

-1.58%

- Real-time Data

Type: Equity

Market: United States

Volume: 487,463
Bid/Ask: 153.85 / 157.00
Day's Range: 155.67 - 159.64

ACLS Cash Flow Statement

Featured here, the Cash Flow Statement for Axcelis Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

61.58

47.7

56.99

40.28

Cash From Operating Activities

32.72

34.56

122.38

Depreciation/Depletion	3.16	3.1	-2.21	2.89
Amortization	-	-	-	-
Deferred Taxes	-3.79	-3.62	2.12	2.48
Non-Cash Items	3.84	-0.85	13.03	7.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	10.76	-
Cash Interest Paid	-	-	4.99	-
Changes in Working Capital	-35.86	-15.39	49.37	13.55

Cash From Investing Activities

-40.19

-33.05

-216.8

-37.1

Capital Expenditures	-2.96	-2.24	-3.81	-3.52
Other Investing Cash Flow Items, Total	-37.23	-30.81	-213	-33.58

Cash From Financing Activities

-23.41

-16.67

-12.34

-12.45

Financing Cash Flow Items	-11.56	-3.91	-0.626	-0.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11.54	-12.47	-11.46	-12.13
Issuance (Retirement) of Debt, Net	-0.309	-0.289	-0.259	-0.253

Foreign Exchange Effects

-2.05

-1.04

8.24

-7.97

Net Change in Cash

-31.98

-15.22

-122.95

21.38

Beginning Cash Balance

164.48

179.69

308.55

287.17

Ending Cash Balance

132.5

164.48

185.6

308.55

Free Cash Flow

15.49

11.88

64.42

49.67

Free Cash Flow Growth

30.37

-81.56

29.7

2242.52

Free Cash Flow Yield

0.495

0.741

4.55

3.03

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Simon Meszaros Mar 22, 2021 7:50AM ET

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interesting

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Dale Schrieber Feb 05, 2020 6:59PM ET

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Buy the breakout

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ajit bhatt Jan 17, 2019 10:26AM ET

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exit not performing well since last 3 months

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Devin Melo Oct 17, 2018 12:47PM ET

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thoughts about this one?

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