ACLS Stock Annual Cash Flow. Download in Excel
Axcelis Technologies Inc.
ACLS 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
73.28
USD
2.28
(3.21%)
Previous close: 71.0 Open: 71.85 Bid: 71.8 Ask: 74.55
52 week range
69.35 158.61
Mkt Cap: 2,284 M Avg Vol (90 Days): 650,618
Last updated: Friday 22nd November 2024
Financials
ACLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -16 M | -7 M | -11 M | -11 M | -18 M | -18 M | -39 M | -58 M | -70 M |
| (Increase) Decrease in other current liabilities | 3 M | 1 M | 2 M | 7 M | 6 M | 7 M | -6 M | 45 M | 86 M | 56 M |
| (Increase) Decrease in other working capital | 333000.0 | -7 M | -12 M | -1 M | -16 M | -17 M | 5 M | -2 M | -625000.0 | -12 M |
| (Increase) Decrease in payables | 560000.0 | 6 M | 912000.0 | 25 M | -507000.0 | -19 M | 18 M | 22 M | 35 M | -4 M |
| (Increase) Decrease in receivables | -7 M | 5 M | -14 M | -24 M | -4 M | -6 M | -1 M | -18 M | -67 M | -51 M |
| AssetImpairmentCharge | 2 M | 2 M | 1 M | 818000.0 | 1 M | |||||
| CapitalExpenditureReported | 896000.0 | 2 M | 3 M | 7 M | 5 M | 12 M | 7 M | 9 M | 11 M | 21 M |
| Cash at beginning of period | 47 M | 32 M | 86 M | 78 M | 141 M | 185 M | 147 M | 204 M | 296 M | 186 M |
| Cash at end of period | 32 M | 79 M | 78 M | 141 M | 185 M | 147 M | 204 M | 296 M | 186 M | 174 M |
| Cash flow | -16 M | 18 M | -9 M | 56 M | 47 M | -14 M | 70 M | 150 M | 216 M | 157 M |
| CashFlowFromContinuingInvestingActivities | -896000.0 | -2 M | -2 M | -7 M | -5 M | -12 M | -7 M | -9 M | -257 M | -101 M |
| ChangeInAccountPayable | 772000.0 | 6 M | 810000.0 | 25 M | -703000.0 | -19 M | 18 M | 22 M | 31 M | -8 M |
| ChangeInIncomeTaxPayable | -212000.0 | -46000.0 | 102000.0 | 14000.0 | 196000.0 | -162000.0 | 332000.0 | 253000.0 | 3 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 560000.0 | 6 M | 912000.0 | 25 M | -507000.0 | -19 M | 18 M | 22 M | 35 M | -4 M |
| ChangeInPrepaidAssets | -1 M | 640000.0 | -1 M | -4 M | -1 M | -104000.0 | -7 M | -4 M | -7 M | -16 M |
| ChangeInTaxPayable | -212000.0 | -46000.0 | 102000.0 | 14000.0 | 196000.0 | -162000.0 | 332000.0 | 253000.0 | 3 M | 4 M |
| ChangeInWorkingCapital | -17 M | -9 M | -31 M | -7 M | -26 M | -54 M | -9 M | 5 M | -12 M | -97 M |
| ChangesInAccountReceivables | -7 M | 5 M | -14 M | -24 M | -4 M | -6 M | -1 M | -18 M | -67 M | -51 M |
| CommonStockPayments | -18 M | -8 M | -50 M | -57 M | -52 M | |||||
| Current deferred income taxes | 1 M | 779000.0 | 519000.0 | -82 M | 11 M | 3 M | 5 M | 20 M | 9 M | -20 M |
| Deferred income taxes | 1 M | 779000.0 | 519000.0 | -82 M | 11 M | 3 M | 5 M | 20 M | 9 M | -20 M |
| Depreciation | 5 M | 5 M | 4 M | 5 M | 6 M | 8 M | 10 M | 11 M | 12 M | 13 M |
| Depreciation unreconciled | 5 M | 5 M | 4 M | 5 M | 6 M | 8 M | 10 M | 11 M | 12 M | 992000.0 |
| DepreciationAndAmortization | 5 M | 5 M | 4 M | 5 M | 6 M | 8 M | 10 M | 11 M | 12 M | 13 M |
| Effect of exchange rate changes | -1 M | 285000.0 | 507000.0 | -844000.0 | 586000.0 | 603000.0 | -2 M | 2 M | -2 M | -139000.0 |
| FinancingCashFlow | 3 M | 31 M | 2 M | 15 M | 1 M | -13 M | -2 M | -52 M | -65 M | -68 M |
| Free cash flow | -17 M | 16 M | -11 M | 49 M | 42 M | -26 M | 62 M | 141 M | 205 M | 136 M |
| GainLossOnSaleOfBusiness | -248000.0 | |||||||||
| GainLossOnSaleOfPPE | -168000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 931000.0 | 669000.0 | 525000.0 | 583000.0 | 858000.0 | 1 M | 876000.0 | 2 M | 11 M | 54 M |
| InterestPaidSupplementalData | 832000.0 | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Issuance of capital stock | 446000.0 | 441000.0 | 277000.0 | 739000.0 | 871000.0 | 863000.0 | 1 M | 1 M | 2 M | 2 M |
| Issuance of debt | -6 M | -11000.0 | -1 M | -1 M | ||||||
| IssuanceOfCapitalStock | 446000.0 | 441000.0 | 277000.0 | 739000.0 | 871000.0 | 863000.0 | 1 M | 1 M | 2 M | 2 M |
| IssuanceOfDebt | -470000.0 | 28 M | -11000.0 | -1 M | -1 M | -399000.0 | -763000.0 | -987000.0 | -1 M | |
| Net cash from financing activities | 3 M | 31 M | 2 M | 15 M | 1 M | -13 M | -2 M | -52 M | -65 M | -68 M |
| Net cash from investing activities | -896000.0 | -2 M | -2 M | -7 M | -5 M | -12 M | -7 M | -9 M | -257 M | -101 M |
| Net cash from operating activities | -16 M | 18 M | -9 M | 56 M | 47 M | -14 M | 70 M | 150 M | 216 M | 157 M |
| Net change in cash & cash equivalents | -16 M | 48 M | -8 M | 63 M | 45 M | -39 M | 60 M | 89 M | -107 M | -12 M |
| Net income from continuing operations | -11 M | 15 M | 11 M | 127 M | 46 M | 17 M | 50 M | 99 M | 183 M | 246 M |
| NetCommonStockIssuance | 446000.0 | 441000.0 | 277000.0 | 739000.0 | 871000.0 | -17 M | -6 M | -49 M | -56 M | -50 M |
| NetForeignCurrencyExchangeGainLoss | 6 M | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -247 M | -80 M | ||||||||
| NetInvestmentPurchaseAndSale | -247 M | -80 M | ||||||||
| NetIssuancePaymentsOfDebt | -470000.0 | 28 M | -11000.0 | -1 M | -1 M | -399000.0 | -763000.0 | -987000.0 | -1 M | |
| NetLongTermDebtIssuance | -470000.0 | 34 M | -399000.0 | -763000.0 | -987000.0 | -1 M | ||||
| NetPPEPurchaseAndSale | -896000.0 | -2 M | -2 M | -7 M | -5 M | -12 M | -7 M | -9 M | -11 M | -21 M |
| Operating (gains) losses | -248000.0 | -168000.0 | 6 M | 2 M | ||||||
| Other financing charges net | -392000.0 | -1 M | -2 M | -4 M | -7 M | -10 M | -17 M | |||
| Other non-cash items | 7 M | 7 M | 6 M | 14 M | 10 M | 12 M | 14 M | 16 M | 18 M | 25 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 2 M | 16 M | 2 M | 5 M | 8 M | 4 M | 1 M | 25000.0 |
| Purchase of Float term investments | -247 M | -80 M | ||||||||
| Purchase of property plant & equipment | -896000.0 | -2 M | -2 M | -7 M | -5 M | -12 M | -7 M | -9 M | -11 M | -21 M |
| Purchase of short term investments | 49 M | |||||||||
| PurchaseOfInvestment | -247 M | -80 M | ||||||||
| PurchaseOfPPE | -896000.0 | -2 M | -3 M | -7 M | -5 M | -12 M | -7 M | -9 M | -11 M | -21 M |
| Repayment of debt | -470000.0 | -15 M | -399000.0 | -763000.0 | -987000.0 | -1 M | ||||
| RepaymentOfDebt | -470000.0 | -21 M | -11000.0 | -1 M | -1 M | -399000.0 | -763000.0 | -987000.0 | -1 M | |
| Repurchase of capital stock | -18 M | -8 M | -50 M | -57 M | -52 M | |||||
| Revenue per share | -12 M | |||||||||
| SaleOfPPE | 270000.0 | 168000.0 | ||||||||
| ShortTermDebtPayments | -6 M | -11000.0 | -1 M | -1 M | ||||||
| StockBasedCompensation | 5 M | 6 M | 5 M | 6 M | 8 M | 8 M | 10 M | 12 M | 13 M | 18 M |
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