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AVX Corp (NYSE:AVX)

11.27
Delayed Data
As of 4:02pm ET
 +0.07 / +0.63%
Today’s Change
10.43
Today|||52-Week Range
15.15
-7.17%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line101.5M35.6M27.9M--
 
 
 
 
Depreciation11.1M10.0M9.2M--
 
 
 
 
Total Other Cash Flow290.0K607.0K550.0K--
 
 
 
 
Funds From Operations48.5M58.3M45.4M--
 
 
 
 
Funds From/For Other Operating Expenses15.2M89.3M-35.0M--
 
 
 
 
Net Cash Flow - Operating Activities33.2M-31.0M80.4M--
 
 
 
 
 
InvestingIncrease In Investments-154.9M-242.6M-203.6M--
 
 
 
 
Decrease In Investments201.6M241.3M198.3M--
 
 
 
 
Capital Expenditures-7.5M-6.9M-12.0M--
 
 
 
 
Fixed Asset Disposal36.0K60.0K331.0K--
 
 
 
 
Net Cash Flow Investing39.3M-8.1M-17.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale813.0K551.0K215.0K--
 
 
 
 
Common Preferred Redeemed-2.8M-3.4M-2.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.7M-17.6M-17.6M--
 
 
 
 
Other Sources - Financing55.0K0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-19.6M-20.5M-19.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M462.0K155.0K--
 
 
 
 
 
Net Change In Cash52.9M-59.6M43.8M0.00