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AVX Corp (NYSE:AVX)

13.34
Delayed Data
As of Jun 24
 -0.79 / -5.59%
Today’s Change
10.43
Today|||52-Week Range
14.32
+9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line35.6M27.9M5.4M32.7M
 
 
 
 
 
Depreciation10.0M9.2M9.4M10.3M
 
 
 
 
 
Total Other Cash Flow607.0K550.0K249.0K-90.0K
 
 
 
 
 
Funds From Operations58.3M45.4M10.8M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses89.3M-35.0M-42.5M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.0M80.4M53.3M63.8M
 
 
 
 
 
 
InvestingIncrease In Investments-242.6M-203.6M-152.8M-172.2M
 
 
 
 
 
Decrease In Investments241.3M198.3M195.3M168.6M
 
 
 
 
 
Capital Expenditures-6.9M-12.0M-15.0M-14.3M
 
 
 
 
 
Fixed Asset Disposal60.0K331.0K59.0K634.0K
 
 
 
 
 
Net Cash Flow Investing-8.1M-17.1M27.6M-17.3M
 
 
 
 
 
 
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 Sale551.0K215.0K0.00-58.0K
 
 
 
 
Common Preferred Redeemed-3.4M-2.1M-3.7M-913.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-17.6M-17.6M-17.6M
 
 
 
 
 
Other Sources - Financing0.000.000.0058.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.5M-19.6M-21.3M-18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash462.0K155.0K-394.0K584.0K
 
 
 
 
 
 
Net Change In Cash-59.6M43.8M59.6M28.0M