ASM International NV (OTCQX International Premier:ASMIY)

69.00
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
50.30
Today|||52-Week Range
73.96
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-455.6M182.6M173.6M149.5M
 
 
 
 
 
Depreciation39.7M43.6M59.9M57.1M
 
 
 
 
 
Total Other Cash Flow521.3M-71.6M11.9M-18.5M
 
 
 
 
 
Funds From Operations115.3M161.0M237.2M187.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M-3.9M-3.1M61.8M
 
 
 
 
 
Net Cash Flow - Operating Activities102.0M164.8M240.2M125.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-993.3K0.00
 
 
Capital Expenditures-14.3M-40.5M-37.1M-29.7M
 
 
 
 
 
Fixed Asset Disposal5.1M474.4K453.6K1.3M
 
 
 
 
 
Other Investing - Sources388.3M0.000.000.00
 
 
Net Cash Flow Investing354.8M-61.0M-78.9M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-894.1K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.8M6.3M12.5M16.2M
 
 
 
 
 
Common Preferred Redeemed0.00-38.8M-87.3M-107.1M
 
 
 
 
Common Dividends-42.0M-42.1M-41.0M-47.1M
 
 
 
 
 
Cash Dividends Paid - Total-42.0M-42.1M-41.0M-47.1M
 
 
 
 
 
Other Sources - Financing0.0026.4M0.000.00
 
 
Other Uses - Financing387.8M1.9M0.000.00
 
 
 
Net Cash Flow - Financing-422.0M-50.0M-115.8M-138.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M43.1M21.9M4.0M
 
 
 
 
 
 
Net Change In Cash34.8M53.9M45.6M-79.9M