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AVX Corp (NYSE:AVX)

15.64
Delayed Data
As of 4:01pm ET
 +0.22 / +1.43%
Today’s Change
10.43
Today|||52-Week Range
15.66
+28.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line5.4M32.7M29.9M26.5M
 
 
 
 
 
Depreciation9.4M10.3M9.6M10.1M
 
 
 
 
 
Total Other Cash Flow249.0K-90.0K325.0K-965.0K
 
 
 
 
 
Funds From Operations10.8M54.0M39.2M37.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.5M-9.7M-26.5M-949.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M63.8M65.7M38.6M
 
 
 
 
 
 
InvestingIncrease In Investments-152.8M-172.2M-242.5M-322.8M
 
 
 
 
 
Decrease In Investments195.3M168.6M237.0M338.0M
 
 
 
 
 
Capital Expenditures-15.0M-14.3M-13.8M-14.2M
 
 
 
 
 
Fixed Asset Disposal59.0K634.0K826.0K8.6M
 
 
 
 
 
Net Cash Flow Investing27.6M-17.3M-18.4M9.7M
 
 
 
 
 
 
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 Sale0.00-58.0K919.0K328.0K
 
 
 
 
Common Preferred Redeemed-3.7M-913.0K-1.6M-3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-17.6M-17.6M-17.6M
 
 
 
 
 
Other Sources - Financing0.0058.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.3M-18.5M-18.2M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-394.0K584.0K65.0K433.0K
 
 
 
 
 
 
Net Change In Cash59.6M28.0M29.1M27.7M