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Axcelis Technologies Inc  (ACLS)
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Axcelis Technologies Inc Cash flow Statement Quarterly

ACLS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 246.26 175.21 109.28 47.70 183.08
Depreciation & amortization 13.07 9.49 6.26 3.10 11.61
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 1.13 0.75 - - -
Increase (Decrease) in Inventories -69.96 -79.49 -63.29 -21.11 -58.43
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 18.27 13.03 7.95 3.20 13.44
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 2.25 7.49 5.72 1.34 5.99
Increase Decrease In Contract With Customer Liability 47.70 28.08 47.16 54.81 3.29
Income taxes -16.23 -16.30 -5.09 5.27 12.03
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -50.76 -26.67 8.17 -20.76 -67.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities -8.10 -8.92 -18.27 -22.98 31.39
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -16.05 -16.49 -5.10 -4.79 -6.53
Other Working Capital -12.34 -9.95 -3.17 -1.80 -0.63
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.87 -4.55 -3.26 -1.77 4.57
Discontinued operations - - - - -
Net Cash flow from Operating Activities 156.87 91.29 67.27 34.56 215.61
Capital Expenditures -20.66 -10.50 -5.20 -2.24 -10.68
Sale of Capital Items - - - - -
Short-term Investments Proceeds -80.20 -63.68 -68.04 -30.81 -246.57
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments Related To Sale Of Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -100.86 -74.18 -73.24 -33.05 -257.25
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -50.42 -36.52 -24.02 -12.47 -54.59
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -186.35 -186.35 -186.35 -186.35 -295.68
Payments Of Financing Fees And Other Expenses - - - - -
Debt Issuance Costs - - - - -
Repayments Of Sale Leaseback Transaction - - - - -
Payments For Net Settlement On Restricted Stock Grants - - - - -
Repayment Of Net Settlement On Restricted Stock Grants - - - -9.28 -9.21
Net Settlement On Restricted Stock Grants -15.81 -15.47 -3.91 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 186.35 186.35 186.35 295.68 295.68
Finance Lease Principal Payments -0.92 -0.60 -0.29 -0.73 -0.48
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -68.27 -53.25 -40.08 -16.67 -65.48
Effect of exchange rate on cash flow -0.14 -1.27 -1.15 -0.06 -2.21
Discontinued operations - - - - -
Free Cash Flow 136.21 80.79 62.07 32.32 204.92
Total Cash Flow -12.40 -37.40 -47.19 -15.22 -109.33
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 54.22 - - - 10.76




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