ASM International NV (OTCQX International Premier:ASMIY)

64.28
Delayed Data
As of Apr 20
 -5.22 / -7.51%
Today’s Change
56.24
Today|||52-Week Range
77.43
-4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line182.6M173.6M149.5M515.6M
 
 
 
 
 
Depreciation43.6M59.9M57.1M59.4M
 
 
 
 
 
Total Other Cash Flow-71.6M11.9M-18.5M-338.7M
 
 
 
 
 
Funds From Operations161.0M237.2M187.1M233.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-3.1M61.8M59.4M
 
 
 
 
 
Net Cash Flow - Operating Activities164.8M240.2M125.3M173.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-993.3K0.000.00
 
 
Capital Expenditures-40.5M-37.1M-29.7M-50.3M
 
 
 
 
 
Fixed Asset Disposal474.4K453.6K1.3M788.0M
 
 
 
 
 
Net Cash Flow Investing-61.0M-78.9M-66.3M690.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-894.1K-150.4K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M12.5M16.2M15.1M
 
 
 
 
 
Common Preferred Redeemed-38.8M-87.3M-107.1M-273.0M
 
 
 
 
 
Common Dividends-42.1M-41.0M-47.1M-47.3M
 
 
 
 
 
Cash Dividends Paid - Total-42.1M-41.0M-47.1M-47.3M
 
 
 
 
 
Other Sources - Financing26.4M0.000.000.00
 
 
Other Uses - Financing1.9M0.000.000.00
 
 
Net Cash Flow - Financing-50.0M-115.8M-138.9M-305.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.1M21.9M4.0M-37.2M
 
 
 
 
 
 
Net Change In Cash53.9M45.6M-79.9M559.5M