Axcelis Technologies Inc (NASDAQ:ACLS)
| 61.93 BATS BZX Real-Time Price As of 1:08pm ET |  -4.47 / -6.73%Today’s Change | 46.41 Today|||52-Week Range 83.74 | -16.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 14.7M | 11.0M | 127.0M | 45.9M | |
| Depreciation | 4.9M | 4.3M | 5.0M | 5.8M | ||
| Total Other Cash Flow | 7.3M | 6.1M | -2.5M | 10.0M | ||
| Funds From Operations | 27.6M | 21.9M | 47.4M | 72.9M | ||
| Funds From/For Other Operating Expenses | 9.4M | 30.7M | -8.9M | 25.9M | ||
| Net Cash Flow - Operating Activities | 18.3M | -8.8M | 56.3M | 47.0M | ||
| Investing | Capital Expenditures | -1.8M | -2.5M | -7.3M | -4.7M | |
| Fixed Asset Disposal | 0.00 | 270.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.8M | -2.2M | -7.3M | -4.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 48.9M | -146.0K | -- | 0.00 | ||
| Long Term Debt Reduction | -14.9M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 4.4M | 2.5M | 16.3M | 2.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 72.0K | -- | 0.00 | ||
| Other Uses - Financing | 7.0M | -- | 1.2M | 1.4M | ||
| Net Cash Flow - Financing | 31.4M | 2.4M | 15.1M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 285.0K | 507.0K | -844.0K | 586.0K | |
| Net Change In Cash | 47.9M | -8.6M | 64.1M | 43.4M | ||
