Amtech Systems Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,707.00
14,289.00
6,717.00
8,550.00
8,086.00
5,305
Depreciation, Depletion & Amortization
2,667.00
2,410.00
3,357.00
2,974.00
2,493.00
1,854
Other Funds
264.00
345.00
30.00
-
18.00
5,382
Funds from Operations
11,379.00
9,292.00
10,614.00
2,737.00
12,300.00
12,750
Changes in Working Capital
1,426.00
4,451.00
2,278.00
6,699.00
21,751.00
26,518
Net Operating Cash Flow
9,953.00
13,743.00
8,336.00
9,436.00
34,051.00
13,768
Capital Expenditures
178.00
462.00
610.00
978.00
1,256.00
Sale of Fixed Assets & Businesses
-
-
8,891.00
7,267.00
40.00
Net Investing Cash Flow
178.00
462.00
8,281.00
11,173.00
1,216.00
Issuance/Reduction of Debt, Net
-
-
252.00
406.00
81.00
Net Financing Cash Flow
238.00
1,481.00
805.00
457.00
12,701.00
Net Change in Cash
9,529.00
12,492.00
216.00
2,056.00
45,728.00
Free Cash Flow
10,131.00
14,205.00
8,946.00
10,414.00
32,795.00
Deferred Taxes & Investment Tax Credit
1,368.00
194.00
454.00
2,280.00
27.00
209
Other Sources
-
-
-
4,884.00
-
Change in Capital Stock
26.00
1,136.00
523.00
51.00
12,602.00
Exchange Rate Effect
840.00
232.00
534.00
138.00
192.00
About Amtech Systems
View Profile
