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AVX Corp (NYSE:AVX)

12.93
Delayed Data
As of 4:01pm ET
 +0.11 / +0.86%
Today’s Change
10.43
Today|||52-Week Range
14.72
+6.51%
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 Line35.6M27.9M5.4M--
 
 
 
 
Depreciation10.0M9.2M9.4M--
 
 
 
 
Total Other Cash Flow607.0K550.0K249.0K--
 
 
 
 
Funds From Operations58.3M45.4M10.8M--
 
 
 
 
Funds From/For Other Operating Expenses89.3M-35.0M-42.5M--
 
 
 
 
Net Cash Flow - Operating Activities-31.0M80.4M53.3M--
 
 
 
 
 
InvestingIncrease In Investments-242.6M-203.6M-152.8M--
 
 
 
 
Decrease In Investments241.3M198.3M195.3M--
 
 
 
 
Capital Expenditures-6.9M-12.0M-15.0M--
 
 
 
 
Fixed Asset Disposal60.0K331.0K59.0K--
 
 
 
 
Net Cash Flow Investing-8.1M-17.1M27.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale551.0K215.0K0.00--
 
 
 
Common Preferred Redeemed-3.4M-2.1M-3.7M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-17.6M-17.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-20.5M-19.6M-21.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash462.0K155.0K-394.0K--
 
 
 
 
 
Net Change In Cash-59.6M43.8M59.6M0.00