AVX Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
127,037.00
225,871.00
101,535.00
125,785.00
4,910.00
271,813
Depreciation, Depletion & Amortization
50,209.00
42,214.00
38,951.00
42,687.00
59,788.00
90,031
Other Funds
226.00
474.00
58.00
782.00
523.00
4,992
Funds from Operations
249,509.00
211,196.00
168,524.00
166,730.00
112,365.00
365,463
Changes in Working Capital
320,146.00
13,607.00
2,083.00
28,281.00
83,132.00
132,497
Net Operating Cash Flow
70,637.00
197,589.00
166,441.00
195,011.00
195,497.00
232,966
Capital Expenditures
26,805.00
26,599.00
48,103.00
66,288.00
100,537.00
Sale of Fixed Assets & Businesses
795.00
88.00
1,084.00
11,266.00
36.00
Purchase/Sale of Investments
137,726.00
177,598.00
32,292.00
51,288.00
253,236.00
Net Investing Cash Flow
110,116.00
204,109.00
14,727.00
3,734.00
138,514.00
Cash Dividends Paid - Total
60,251.00
67,251.00
70,499.00
72,012.00
75,728.00
Issuance/Reduction of Debt, Net
-
-
-
-
21,106.00
Net Financing Cash Flow
66,102.00
68,258.00
79,918.00
65,945.00
91,402.00
Net Change in Cash
26,050.00
79,069.00
72,603.00
124,426.00
31,219.00
Free Cash Flow
97,442.00
170,990.00
118,338.00
128,723.00
94,960.00
Deferred Taxes & Investment Tax Credit
70,726.00
58,387.00
26,722.00
2,175.00
43,993.00
1,373
Net Assets from Acquisitions
1,600.00
-
-
-
290,280.00
Change in Capital Stock
6,077.00
1,481.00
9,477.00
5,285.00
5,955.00
Exchange Rate Effect
573.00
4,291.00
807.00
906.00
3,200.00
Other Uses
-
-
-
-
969.00

About AVX

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Address
One AVX Boulevard
Fountain Inn South Carolina 29644
United States
Employees -
Website http://www.avx.com
Updated 07/08/2019
AVX Corp. operates as a manufacturer and supplier of passive electronic components and related products. It operates through the following segments: Electronic Components; Interconnect, Sensing and Control Devices; KED Resale. The Electronic Components segment consists of surface mount and leaded ceramic capacitors, RF thick and thin film components, surface mount and leaded tantalum capacitors, surface mount and film capacitors, ceramic and film power capacitors, super capacitors, EMI filters, thick and thin film packages of multiple integrated components, varistors, thermistors, inductors, resistive products, and passive and active electronic antennas manufactured by company or purchased from other manufacturers for resale.