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AVX Corp (NYSE:AVX)

17.56
Delayed Data
As of Apr 27
 -0.01 / -0.06%
Today’s Change
12.69
Today|||52-Week Range
17.65
+12.35%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line32.7M29.9M26.5M35.5M
 
 
 
 
 
Depreciation10.3M9.6M10.1M11.1M
 
 
 
 
 
Total Other Cash Flow-90.0K325.0K-965.0K465.0K
 
 
 
 
 
Funds From Operations54.0M39.2M37.6M41.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-26.5M-949.0K-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities63.8M65.7M38.6M56.0M
 
 
 
 
 
 
InvestingIncrease In Investments-172.2M-242.5M-322.8M-436.6M
 
 
 
 
 
Decrease In Investments168.6M237.0M338.0M381.7M
 
 
 
 
 
Capital Expenditures-14.3M-13.8M-14.2M-17.6M
 
 
 
 
 
Fixed Asset Disposal634.0K826.0K8.6M1.9M
 
 
 
 
 
Net Cash Flow Investing-17.3M-18.4M9.7M-70.7M
 
 
 
 
 
 
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 Sale-58.0K919.0K328.0K4.7M
 
 
 
 
 
Common Preferred Redeemed-913.0K-1.6M-3.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-17.6M-17.6M-18.4M
 
 
 
 
 
Other Sources - Financing58.0K0.000.00367.0K
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-18.5M-18.2M-20.5M-13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash584.0K65.0K433.0K-2.5M
 
 
 
 
 
 
Net Change In Cash28.0M29.1M27.7M-28.1M