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AVX Corp (NYSE:AVX)

12.89
Delayed Data
As of Aug 28
 -0.03 / -0.23%
Today’s Change
11.73
Today|||52-Week Range
15.15
-7.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line152.8M-64.3M127.0M225.9M
 
 
 
 
 
Depreciation46.9M46.9M50.2M42.2M
 
 
 
 
 
Total Other Cash Flow3.0M1.6M1.5M1.5M
 
 
 
 
 
Funds From Operations146.3M-92.3M249.5M211.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-287.1M320.1M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities148.4M194.8M-70.6M197.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-675.4M-663.8M-1.1B
 
 
 
 
 
Decrease In Investments1.1B755.6M801.5M886.7M
 
 
 
 
 
Capital Expenditures-49.2M-43.7M-26.8M-26.6M
 
 
 
 
 
Fixed Asset Disposal0.001.9M795.0K88.0K
 
 
 
 
Net Assets From Acquisitions 0.00-79.6M-1.6M0.00
 
 
 
Other Investing - Uses-127.0K-170.0K0.000.00
 
 
 
Net Cash Flow Investing-80.3M-41.4M110.1M-204.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale997.0K0.004.2M5.7M
 
 
 
 
Common Preferred Redeemed-8.4M-10.6M-10.3M-7.2M
 
 
 
 
 
Common Dividends-44.2M-50.8M-60.3M-67.3M
 
 
 
 
 
Cash Dividends Paid - Total-44.2M-50.8M-60.3M-67.3M
 
 
 
 
 
Other Sources - Financing95.0K163.0K226.0K474.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-51.5M-61.2M-66.1M-68.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-671.0K-764.0K573.0K-4.3M
 
 
 
 
 
 
Net Change In Cash16.6M92.2M-26.6M-74.8M