Axcelis Technologies Inc
NASDAQ:ACLS
Cash Flow Statement
Cash Flow Statement
Axcelis Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(17)
|
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
3
|
14
|
15
|
15
|
12
|
8
|
11
|
19
|
30
|
39
|
127
|
131
|
132
|
129
|
46
|
38
|
24
|
16
|
17
|
22
|
35
|
45
|
50
|
55
|
61
|
78
|
99
|
124
|
149
|
162
|
183
|
189
|
207
|
232
|
246
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
|
Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(82)
|
(80)
|
(73)
|
(73)
|
11
|
9
|
6
|
5
|
3
|
4
|
5
|
8
|
5
|
5
|
7
|
11
|
20
|
21
|
19
|
15
|
9
|
3
|
(3)
|
(11)
|
(20)
|
|
Stock-Based Compensation |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
15
|
17
|
18
|
|
Other Non-Cash Items |
6
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
(3)
|
(3)
|
(2)
|
(1)
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
24
|
23
|
26
|
28
|
15
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
54
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
|
Change in Working Capital |
(7)
|
(17)
|
(14)
|
(16)
|
(17)
|
(6)
|
(9)
|
(17)
|
(9)
|
(28)
|
(34)
|
(28)
|
(31)
|
(31)
|
1
|
(5)
|
9
|
13
|
(22)
|
(27)
|
(26)
|
(38)
|
(37)
|
(10)
|
(54)
|
(8)
|
1
|
(14)
|
(9)
|
(41)
|
(34)
|
(8)
|
5
|
(11)
|
(62)
|
(74)
|
(12)
|
(2)
|
12
|
(48)
|
(97)
|
|
Cash from Operating Activities |
(15)
N/A
|
(17)
-14%
|
(16)
+6%
|
(18)
-12%
|
(16)
+11%
|
(3)
+79%
|
8
N/A
|
10
+32%
|
18
+79%
|
(1)
N/A
|
(10)
-1 600%
|
(7)
+30%
|
(9)
-24%
|
(1)
+85%
|
39
N/A
|
45
+13%
|
56
+27%
|
68
+20%
|
40
-40%
|
33
-17%
|
47
+42%
|
26
-44%
|
11
-56%
|
30
+159%
|
(14)
N/A
|
38
N/A
|
63
+65%
|
62
-1%
|
70
+12%
|
45
-35%
|
59
+31%
|
106
+80%
|
150
+42%
|
161
+7%
|
134
-17%
|
131
-2%
|
216
+64%
|
224
+4%
|
254
+13%
|
214
-16%
|
157
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(5)
|
(8)
|
(12)
|
(12)
|
(12)
|
(9)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(21)
|
|
Other Items |
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(247)
|
(277)
|
(315)
|
(277)
|
(80)
|
|
Cash from Investing Activities |
1
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-11%
|
(1)
N/A
|
(2)
-50%
|
(2)
-20%
|
(3)
-56%
|
(3)
-7%
|
(3)
+13%
|
(2)
+15%
|
(2)
+9%
|
(2)
-5%
|
(7)
-233%
|
(7)
-4%
|
(7)
+5%
|
(7)
-4%
|
(4)
+40%
|
(5)
-9%
|
(8)
-77%
|
(12)
-42%
|
(12)
-1%
|
(12)
-1%
|
(9)
+25%
|
(6)
+31%
|
(7)
-5%
|
(7)
-12%
|
(7)
N/A
|
(7)
+8%
|
(7)
-10%
|
(9)
-18%
|
(9)
-2%
|
(10)
-9%
|
(44)
-348%
|
(257)
-491%
|
(289)
-12%
|
(327)
-13%
|
(291)
+11%
|
(101)
+65%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
3
|
2
|
3
|
5
|
12
|
12
|
16
|
14
|
8
|
7
|
3
|
4
|
(10)
|
(10)
|
(12)
|
(17)
|
(0)
|
(1)
|
2
|
(4)
|
(20)
|
(32)
|
(45)
|
(56)
|
(55)
|
(55)
|
(55)
|
(48)
|
(48)
|
(48)
|
(50)
|
|
Net Issuance of Debt |
15
|
0
|
0
|
(0)
|
(1)
|
(15)
|
(15)
|
(15)
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(1)
|
0
|
0
|
(0)
|
(0)
|
49
|
49
|
49
|
(1)
|
(50)
|
(50)
|
(50)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(16)
|
(16)
|
(17)
|
|
Cash from Financing Activities |
16
N/A
|
17
+8%
|
17
+1%
|
3
-84%
|
3
N/A
|
36
+1 200%
|
37
+1%
|
38
+4%
|
38
-2%
|
3
-93%
|
2
-25%
|
1
-33%
|
2
+64%
|
4
+87%
|
10
+142%
|
11
+6%
|
15
+37%
|
13
-13%
|
7
-50%
|
5
-22%
|
1
-76%
|
3
+108%
|
(12)
N/A
|
(11)
+2%
|
(13)
-19%
|
(19)
-42%
|
(4)
+77%
|
(5)
-7%
|
(2)
+48%
|
(10)
-317%
|
(27)
-170%
|
(40)
-47%
|
(53)
-32%
|
(64)
-22%
|
(65)
-2%
|
(65)
N/A
|
(66)
-1%
|
(59)
+10%
|
(65)
-10%
|
(66)
-1%
|
(68)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
9
|
15
|
(2)
|
(3)
|
(10)
|
(18)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
-46%
|
1
+14%
|
(16)
N/A
|
(16)
+2%
|
32
N/A
|
43
+35%
|
47
+11%
|
54
+15%
|
(1)
N/A
|
(11)
-1 133%
|
(8)
+27%
|
(8)
-1%
|
2
N/A
|
48
+2 700%
|
48
+1%
|
63
+32%
|
72
+14%
|
40
-45%
|
35
-12%
|
44
+26%
|
22
-51%
|
(12)
N/A
|
7
N/A
|
(38)
N/A
|
12
N/A
|
54
+368%
|
51
-6%
|
58
+14%
|
26
-55%
|
23
-10%
|
59
+153%
|
91
+55%
|
90
-1%
|
67
-25%
|
37
-45%
|
(109)
N/A
|
(127)
-16%
|
(149)
-17%
|
(160)
-8%
|
(12)
+92%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(18)
-13%
|
(17)
+4%
|
(19)
-10%
|
(17)
+11%
|
(4)
+75%
|
7
N/A
|
9
+30%
|
17
+90%
|
(3)
N/A
|
(13)
-288%
|
(10)
+25%
|
(11)
-14%
|
(4)
+68%
|
37
N/A
|
37
+1%
|
49
+31%
|
61
+24%
|
33
-46%
|
29
-12%
|
42
+46%
|
18
-58%
|
(0)
N/A
|
18
N/A
|
(26)
N/A
|
29
N/A
|
57
+94%
|
56
-2%
|
62
+11%
|
38
-39%
|
52
+38%
|
99
+89%
|
142
+44%
|
152
+7%
|
124
-19%
|
121
-2%
|
205
+69%
|
213
+4%
|
241
+13%
|
199
-17%
|
136
-32%
|