AVX Corp (NYSE:AVX)

14.29
Delayed Data
As of Mar 27
 +0.12 / +0.85%
Today’s Change
11.73
Today|||52-Week Range
15.15
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.1M40.8M44.6M39.0M
 
 
 
 
 
Depreciation13.1M10.4M10.6M10.1M
 
 
 
 
 
Total Other Cash Flow382.0K664.0K285.0K259.0K
 
 
 
 
 
Funds From Operations81.4M55.6M55.9M51.2M
 
 
 
 
 
Funds From/For Other Operating Expenses140.8M-22.0M3.5M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.5M77.6M52.3M34.4M
 
 
 
 
 
 
InvestingIncrease In Investments-143.5M-352.7M-277.2M-279.4M
 
 
 
 
 
Decrease In Investments225.8M172.4M228.7M284.0M
 
 
 
 
 
Capital Expenditures-8.7M-6.7M-5.7M-6.7M
 
 
 
 
 
Fixed Asset Disposal10.0K26.0K188.0K-162.0K
 
 
 
 
 
Net Cash Flow Investing73.7M-187.1M-54.0M-2.3M
 
 
 
 
 
 
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 Sale223.0K165.0K306.0K4.4M
 
 
 
 
 
Common Preferred Redeemed-1.5M-2.0M-2.1M-256.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.0M-16.0M-16.0M-17.6M
 
 
 
 
 
Other Sources - Financing26.0K0.000.00419.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.3M-17.8M-17.8M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash283.0K-201.0K-1.6M-630.0K
 
 
 
 
 
 
Net Change In Cash-3.0M-127.2M-19.5M19.0M
 
 
 
 
 

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