Axcelis Technologies

ACLS

34.55

-0.10

-0.3%

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Stock Price
Open: 34.70
Prev. Close: 34.65
Low/Hi: 34.09 - 34.80
52-Week: 12.65 - 36.20
Volumes
Equity: 164,151
90-Day Avg: 564,707
Option: 544
90-Day Avg: 339
Volatility
Todays Stock Vol: 23.3
20-Day (HV): 41.9
52-Week (HV): 42.8
30-Day IV: 42.2 +1.2
IV Pct Rank: 41% Moderate
Fundamental
Div. Yield:
Earnings: 2-Feb (Est.)
P/E Ratio: 26.86
Market Cap: 1.1 B
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor Equipment & Materials

ACLS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 11,841 52,994 9,506 3,965
Change in Working Capital -7,348 19,825 -14,982 -1,940
Depreciation Amortization Depletion and Accretion 1,320 1,255 1,177 1,065
Deferred Taxes 834 -2,888 -22 54
Other Non-Cash Activities 2,278 1,941 1,653 1,072
Total Cash from Operating Activities 8,925 34,065 -2,668 4,216
Capital Expenditures -5,061 -733 -1,116 -245
Other Investing Cash Flow 0 0 0 108
Total Cash from Investing Activities -5,061 -733 -1,116 -137
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,822 7,394 2,245 767
Purchase and Retirement of Debt 0 -1,134 0 0
Other Financing Cash Flow 0 0 0 1
Total Cash from Financing Activities 1,822 6,260 2,245 768
Exchange Rate Effects -349 -462 105 321
Net Change in Cash 5,337 39,130 -1,434 5,168
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 11,001 14,678 -11,266 -17,144
Change in Working Capital -30,665 -9,363 -17,263 -7,240
Depreciation Amortization Depletion and Accretion 4,258 4,869 4,589 5,075
Deferred Taxes 519 779 1,266 -1,465
Other Non-Cash Activities 6,088 7,296 6,629 5,732
Total Cash from Operating Activities -8,799 18,259 -16,045 -15,042
Capital Expenditures -2,506 -1,830 -896 -821
Other Investing Cash Flow 270 0 0 1,306
Total Cash from Investing Activities -2,236 -1,830 -896 485
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,504 4,362 3,341 2,105
Purchase and Retirement of Debt 0 34,018 -470 15,000
Other Financing Cash Flow -74 -6,958 -115 -1,385
Total Cash from Financing Activities 2,430 31,422 2,756 15,720
Exchange Rate Effects 507 285 -1,352 141
Net Change in Cash -8,098 48,136 -15,537 1,304