Axcelis Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.0M | $11.0M | $14.7M | $-11.3M | $-17.1M | $-34.0M | $5.1M | $-17.6M |
| Depreciation & Amortization | $5.0M | $4.3M | $4.9M | $4.6M | $5.1M | $6.9M | $8.5M | $7.0M |
| Depreciation | $2.2M | $1.8M | $2.4M | $2.4M | $3.2M | $3.3M | $3.5M | $3.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.7M | $5.2M | $5.6M | $4.8M | $4.3M | $4.0M | $4.7M | $4.1M |
| Net Cash from Operating Activities | $56.3M | $-8.8M | $18.3M | $-16.0M | $-15.0M | $-10.6M | $3.5M | $-5.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.3M | $2.5M | $1.8M | $896.0K | $821.0K | $591.0K | $2.1M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-2.2M | $-1.8M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.1M | $2.3M | $37.5M | — | — | — | — | — |
| Net Change in Cash | $63.2M | $-8.1M | $48.1M | $-15.5M | $1.3M | $-1.9M | — | — |
| Free Cash Flow | $49.0M | $-11.3M | $16.4M | $-16.9M | $-15.9M | $-11.2M | $1.4M | $-7.3M |