ACLS — Axcelis Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.68bn
- $3.21bn
- $1.13bn
- 83
- 47
- 54
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17 | 50 | 98.7 | 183 | 246 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.8 | 14 | 15.8 | 24 | 14.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53.6 | -8.92 | 4.64 | -11.6 | -97.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -13.6 | 69.7 | 150 | 216 | 157 |
Capital Expenditures | -12 | -7.43 | -8.72 | -10.7 | -20.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.168 | 0 | -247 | -80.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -12 | -7.27 | -8.72 | -257 | -101 |
Financing Cash Flow Items | -1.63 | -3.92 | -6.56 | -9.91 | -16.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.4 | -2.39 | -52.5 | -65.5 | -68.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.4 | 57.7 | 91.4 | -109 | -12.4 |