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AVX Corp (NYSE:AVX)

19.56
Delayed Data
As of Oct 20
 +0.06 / +0.31%
Today’s Change
13.66
Today|||52-Week Range
20.22
+25.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line26.5M35.5M33.9M31.5M
 
 
 
 
 
Depreciation10.1M11.1M11.9M10.4M
 
 
 
 
 
Total Other Cash Flow-965.0K465.0K608.0K847.0K
 
 
 
 
 
Funds From Operations37.6M41.5M48.5M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-949.0K-14.5M13.7M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities38.6M56.0M34.7M63.5M
 
 
 
 
 
 
InvestingIncrease In Investments-322.8M-436.6M-447.4M-455.0M
 
 
 
 
 
Decrease In Investments338.0M381.7M543.8M485.3M
 
 
 
 
 
Capital Expenditures-14.2M-17.6M-20.7M-21.8M
 
 
 
 
 
Fixed Asset Disposal8.6M1.9M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-969.0K
 
 
Net Cash Flow Investing9.7M-70.7M75.7M7.5M
 
 
 
 
 
 
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 Sale328.0K4.7M4.2M2.2M
 
 
 
 
 
Common Preferred Redeemed-3.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-18.4M-18.5M-18.5M
 
 
 
 
 
Other Sources - Financing0.00367.0K415.0K--
 
 
 
Other Uses - Financing0.00----450.0K
 
 
Net Cash Flow - Financing-20.5M-13.3M-13.9M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash433.0K-2.5M1.1M674.0K
 
 
 
 
 
 
Net Change In Cash27.7M-28.1M96.6M54.3M