Axcelis Technologies Inc (NASDAQ:ACLS)

63.48
Delayed Data
As of Dec 01
 +1.66 / +2.69%
Today’s Change
26.85
Today|||52-Week Range
67.19
+117.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line14.7M11.0M127.0M45.9M
 
 
 
 
 
Depreciation4.9M4.3M5.0M5.8M
 
 
 
 
 
Total Other Cash Flow7.3M6.1M-2.5M10.0M
 
 
 
 
 
Funds From Operations27.6M21.9M47.4M72.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M30.7M-8.9M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M-8.8M56.3M47.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-2.5M-7.3M-4.7M
 
 
 
 
 
Fixed Asset Disposal0.00270.0K0.000.00
 
 
Net Cash Flow Investing-1.8M-2.2M-7.3M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings48.9M-146.0K--0.00
 
 
 
Long Term Debt Reduction-14.9M0.000.000.00
 
 
Net Proceeds Stock Sale4.4M2.5M16.3M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.0072.0K--0.00
 
 
Other Uses - Financing7.0M--1.2M1.4M
 
 
 
 
Net Cash Flow - Financing31.4M2.4M15.1M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash285.0K507.0K-844.0K586.0K
 
 
 
 
 
 
Net Change In Cash47.9M-8.6M64.1M43.4M