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AVX Corp (NYSE:AVX)

19.37
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
15.38
Today|||52-Week Range
20.22
+11.97%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line35.5M33.9M31.5M34.8M
 
 
 
 
 
Depreciation11.1M11.9M10.4M10.9M
 
 
 
 
 
Total Other Cash Flow465.0K608.0K847.0K881.0K
 
 
 
 
 
Funds From Operations41.5M48.5M43.7M46.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M13.7M-19.8M-18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M34.7M63.5M64.9M
 
 
 
 
 
 
InvestingIncrease In Investments-436.6M-447.4M-455.0M-531.7M
 
 
 
 
 
Decrease In Investments381.7M543.8M485.3M485.1M
 
 
 
 
 
Capital Expenditures-17.6M-20.7M-21.8M-17.1M
 
 
 
 
 
Fixed Asset Disposal1.9M0.000.009.0K
 
 
 
Other Investing - Uses0.000.00-969.0K0.00
 
 
Net Cash Flow Investing-70.7M75.7M7.5M-63.7M
 
 
 
 
 
 
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 Sale4.7M4.2M2.2M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.4M-18.5M-18.5M-18.5M
 
 
 
 
 
Other Sources - Financing367.0K415.0K----
 
 
 
Other Uses - Financing----450.0K48.0K
 
 
 
Net Cash Flow - Financing-13.3M-13.9M-16.8M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.1M674.0K666.0K
 
 
 
 
 
 
Net Change In Cash-28.1M96.6M54.3M-15.5M