ACMR Stock Annual Cash Flow. Download in Excel
ACM Research Inc.
ACMR 
NSD
Sector: Technology
Industry: Semiconductor Equipment & Materials
15.66
USD
0.28
(1.82%)
Previous close: 15.38 Open: 15.3 Bid: 15.2 Ask: 15.65
52 week range
13.87 34.40
Mkt Cap: 963 M Avg Vol (90 Days): 1,547,463
Last updated: Friday 27th December 2024
Financials
ACMR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -24 M | -7 M | -41 M | -128 M | -196 M | -164 M | |
| (Increase) Decrease in other current assets | 8000.0 | 44000.0 | -151000.0 | -99000.0 | ||||
| (Increase) Decrease in other current liabilities | -1 M | 7 M | 705000.0 | 10 M | 35 M | 105 M | 33 M | |
| (Increase) Decrease in other working capital | -475000.0 | 3 M | -4 M | 2 M | -2 M | |||
| (Increase) Decrease in payables | 4 M | 16 M | 2 M | 23 M | 67 M | 44 M | 67 M | |
| (Increase) Decrease in receivables | -9 M | -288000.0 | -6 M | -29 M | -57 M | -96 M | -113 M | |
| Acquisitions | -22 M | -4 M | -2 M | -1000000.0 | ||||
| AssetImpairmentCharge | 3 M | |||||||
| CapitalExpenditureReported | 766000.0 | 2 M | 1 M | 6 M | 10 M | 93 M | 64 M | |
| Cash at beginning of period | 10 M | 18 M | 27 M | 118 M | 72 M | 563 M | 248 M | |
| Cash at end of period | 18 M | 45 M | 118 M | 72 M | 563 M | 248 M | 183 M | |
| Cash flow | -8 M | 7 M | 9 M | -14 M | -40 M | -62 M | -75 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | -2 M | -6 M | -70 M | -11 M | -266 M | -7 M | |
| ChangeInAccountPayable | 4 M | 15 M | -193000.0 | 27 M | 65 M | 41 M | 64 M | |
| ChangeInIncomeTaxPayable | 1 M | 2 M | -3 M | 2 M | 3 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 16 M | 2 M | 23 M | 67 M | 44 M | 67 M | |
| ChangeInPrepaidAssets | 256000.0 | -1 M | -83000.0 | -4 M | -10 M | -4 M | -5 M | |
| ChangeInTaxPayable | 1 M | 2 M | -3 M | 2 M | 3 M | 3 M | ||
| ChangeInWorkingCapital | -10 M | -3 M | -11 M | -36 M | -97 M | -144 M | -184 M | |
| ChangesInAccountReceivables | 883000.0 | -7 M | -22 M | -48 M | -89 M | -109 M | ||
| CommonStockPayments | -3 M | |||||||
| Current deferred income taxes | 659000.0 | -405000.0 | -4 M | -4 M | -2 M | 4 M | -14 M | |
| Deferred income taxes | 659000.0 | -405000.0 | -4 M | -4 M | -2 M | 4 M | -14 M | |
| Depreciation | 271000.0 | 417000.0 | 788000.0 | 1 M | 2 M | 5 M | 8 M | |
| Depreciation unreconciled | 271000.0 | 417000.0 | 788000.0 | 1 M | 2 M | 5 M | 8 M | |
| DepreciationAndAmortization | 271000.0 | 417000.0 | 788000.0 | 1 M | 2 M | 5 M | 8 M | |
| EarningsLossesFromEquityInvestments | -37000.0 | -123000.0 | -168000.0 | -655000.0 | -5 M | -5 M | -10 M | |
| Effect of exchange rate changes | 663000.0 | -518000.0 | -582000.0 | 5 M | 4 M | -33 M | -2 M | |
| FinancingCashFlow | 39 M | 23 M | 87 M | 33 M | 539 M | 46 M | 19 M | |
| Free cash flow | -9 M | 5 M | 8 M | -19 M | -50 M | -155 M | -140 M | |
| GainLossOnInvestmentSecurities | -13 M | -1 M | -9 M | |||||
| GainLossOnSaleOfPPE | 1000.0 | 294000.0 | 25000.0 | -12000.0 | -2000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 5 M | 1 M | 4 M | 26 M | |||
| InterestPaidSupplementalData | 277000.0 | 498000.0 | 745000.0 | 982000.0 | 765000.0 | 2 M | 3 M | |
| Issuance of capital stock | 19 M | 26 M | ||||||
| Issuance of debt | 44000.0 | 5 M | 4 M | 11 M | -17 M | 47 M | -28 M | |
| IssuanceOfCapitalStock | 19 M | 26 M | ||||||
| IssuanceOfDebt | 44000.0 | 5 M | 4 M | 30 M | -10 M | 47 M | 15 M | |
| Net cash from financing activities | 39 M | 23 M | 87 M | 33 M | 539 M | 46 M | 19 M | |
| Net cash from investing activities | -24 M | -2 M | -6 M | -70 M | -11 M | -266 M | -7 M | |
| Net cash from operating activities | -8 M | 7 M | 9 M | -14 M | -40 M | -62 M | -75 M | |
| Net change in cash & cash equivalents | 7 M | 27 M | 91 M | -51 M | 487 M | -282 M | -64 M | |
| Net income from continuing operations | -872000.0 | 7 M | 19 M | 22 M | 43 M | 51 M | 97 M | |
| NetBusinessPurchaseAndSale | -22 M | -4 M | -2 M | -1000000.0 | ||||
| NetCommonStockIssuance | 19 M | 24 M | ||||||
| NetIntangiblesPurchaseAndSale | -115000.0 | -241000.0 | -154000.0 | -324000.0 | -559000.0 | -1 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -946000.0 | -64 M | -173 M | 58 M | ||||
| NetInvestmentPurchaseAndSale | -946000.0 | -64 M | -173 M | 58 M | ||||
| NetIssuancePaymentsOfDebt | 44000.0 | 5 M | 4 M | 30 M | -10 M | 47 M | 15 M | |
| NetLongTermDebtIssuance | 20 M | 7 M | 42 M | |||||
| NetPPEPurchaseAndSale | -651000.0 | -2 M | -971000.0 | -5 M | -9 M | -91 M | -62 M | |
| NetPreferredStockIssuance | 6 M | |||||||
| Operating (gains) losses | -36000.0 | -123000.0 | 126000.0 | -630000.0 | -5 M | -6 M | -19 M | |
| Other financing charges net | 14 M | 18 M | 59 M | -129000.0 | 543 M | -2 M | -2 M | |
| Other investing changes net | -946000.0 | -49 M | -172 M | 80 M | ||||
| Other non-cash items | 2 M | 3 M | 4 M | 5 M | 18 M | 28 M | 37 M | |
| PreferredStockIssuance | 6 M | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||
| ProceedsFromStockOptionExercised | 396000.0 | 528000.0 | 317000.0 | 3 M | 3 M | 1 M | 6 M | |
| Purchase of Float term investments | -15 M | -4 M | -18 M | |||||
| Purchase of property plant & equipment | -766000.0 | -2 M | -1 M | -6 M | -10 M | -93 M | -64 M | |
| Purchase of short term investments | 20 M | 7 M | 42 M | |||||
| PurchaseOfIntangibles | -115000.0 | -241000.0 | -154000.0 | -324000.0 | -559000.0 | -1 M | -2 M | |
| PurchaseOfInvestment | -15 M | -178 M | -52 M | |||||
| PurchaseOfLongTermInvestments | -15 M | -178 M | -34 M | |||||
| PurchaseOfPPE | -651000.0 | -2 M | -971000.0 | -5 M | -9 M | -91 M | -62 M | |
| RepaymentOfDebt | -11 M | -13 M | -14 M | -22 M | -40 M | -9 M | -59 M | |
| Repurchase of capital stock | -3 M | |||||||
| Sale of Float term investments | 8 M | |||||||
| Sale of short term investments | 5 M | 22 M | ||||||
| SaleOfInvestment | 5 M | 30 M | ||||||
| ShortTermDebtIssuance | 11 M | 18 M | 18 M | 33 M | 23 M | 56 M | 31 M | |
| ShortTermDebtPayments | -11 M | -13 M | -14 M | -22 M | -40 M | -9 M | -59 M | |
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 5 M | 8 M | 27 M | |
| UnrealizedGainLossOnInvestmentSecurities | -13 M | -607000.0 | 8 M | 3 M |
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