AVX Corp (NYSE:AVX)

13.38
Delayed Data
As of Jul 02
 -0.09 / -0.67%
Today’s Change
11.73
Today|||52-Week Range
15.15
-4.43%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line40.8M44.6M39.0M101.5M
 
 
 
 
 
Depreciation10.4M10.6M10.1M11.1M
 
 
 
 
 
Total Other Cash Flow664.0K285.0K259.0K290.0K
 
 
 
 
 
Funds From Operations55.6M55.9M51.2M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M3.5M16.8M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities77.6M52.3M34.4M33.2M
 
 
 
 
 
 
InvestingIncrease In Investments-352.7M-277.2M-279.4M-154.9M
 
 
 
 
 
Decrease In Investments172.4M228.7M284.0M201.6M
 
 
 
 
 
Capital Expenditures-6.7M-5.7M-6.7M-7.5M
 
 
 
 
 
Fixed Asset Disposal26.0K188.0K-162.0K36.0K
 
 
 
 
 
Net Cash Flow Investing-187.1M-54.0M-2.3M39.3M
 
 
 
 
 
 
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 Sale165.0K306.0K4.4M813.0K
 
 
 
 
 
Common Preferred Redeemed-2.0M-2.1M-256.0K-2.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.0M-16.0M-17.6M-17.7M
 
 
 
 
 
Other Sources - Financing0.000.00419.0K55.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.8M-17.8M-13.1M-19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K-1.6M-630.0K-1.9M
 
 
 
 
 
 
Net Change In Cash-127.2M-19.5M19.0M52.9M
 
 
 
 
 

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