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AVX Corp (NYSE:AVX)

16.29
Delayed Data
As of Jun 23
 +0.01 / +0.06%
Today’s Change
13.01
Today|||52-Week Range
17.72
+4.22%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line29.9M26.5M35.5M33.9M
 
 
 
 
 
Depreciation9.6M10.1M11.1M11.9M
 
 
 
 
 
Total Other Cash Flow325.0K-965.0K465.0K608.0K
 
 
 
 
 
Funds From Operations39.2M37.6M41.5M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.5M-949.0K-14.5M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities65.7M38.6M56.0M34.7M
 
 
 
 
 
 
InvestingIncrease In Investments-242.5M-322.8M-436.6M-447.4M
 
 
 
 
 
Decrease In Investments237.0M338.0M381.7M543.8M
 
 
 
 
 
Capital Expenditures-13.8M-14.2M-17.6M-20.7M
 
 
 
 
 
Fixed Asset Disposal826.0K8.6M1.9M0.00
 
 
 
 
Net Cash Flow Investing-18.4M9.7M-70.7M75.7M
 
 
 
 
 
 
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 Sale919.0K328.0K4.7M4.2M
 
 
 
 
 
Common Preferred Redeemed-1.6M-3.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-17.6M-18.4M-18.5M
 
 
 
 
 
Other Sources - Financing0.000.00367.0K415.0K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-18.2M-20.5M-13.3M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0K433.0K-2.5M1.1M
 
 
 
 
 
 
Net Change In Cash29.1M27.7M-28.1M96.6M