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AVX Corp (NYSE:AVX)

17.76
Delayed Data
As of Jul 21
 -0.26 / -1.44%
Today’s Change
13.08
Today|||52-Week Range
18.44
+13.63%
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 Line127.0M225.9M101.5M125.8M
 
 
 
 
 
Depreciation50.2M42.2M39.0M42.7M
 
 
 
 
 
Total Other Cash Flow1.5M1.5M1.3M433.0K
 
 
 
 
 
Funds From Operations249.5M211.2M168.5M166.7M
 
 
 
 
 
Funds From/For Other Operating Expenses320.1M13.6M2.1M-28.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-70.6M197.6M166.4M195.0M
 
 
 
 
 
 
InvestingIncrease In Investments-663.8M-1.1B-771.2M-1.4B
 
 
 
 
 
Decrease In Investments801.5M886.7M803.5M1.5B
 
 
 
 
 
Capital Expenditures-26.8M-26.6M-48.1M-66.3M
 
 
 
 
 
Fixed Asset Disposal795.0K88.0K1.1M11.3M
 
 
 
 
 
Net Assets From Acquisitions -1.6M0.000.000.00
 
 
Net Cash Flow Investing110.1M-204.1M-14.7M-3.7M
 
 
 
 
 
 
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 Sale4.2M5.7M708.0K10.1M
 
 
 
 
 
Common Preferred Redeemed-10.3M-7.2M-10.2M-4.8M
 
 
 
 
 
Common Dividends-60.3M-67.3M-70.5M-72.0M
 
 
 
 
 
Cash Dividends Paid - Total-60.3M-67.3M-70.5M-72.0M
 
 
 
 
 
Other Sources - Financing226.0K474.0K58.0K782.0K
 
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-66.1M-68.3M-79.9M-65.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash573.0K-4.3M807.0K-906.0K
 
 
 
 
 
 
Net Change In Cash-26.6M-74.8M71.8M125.3M