AXT Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,813.00
697.00
2,533.00
4,966.00
10,061.00
11,009
Depreciation, Depletion & Amortization
5,470.00
5,639.00
5,494.00
4,865.00
4,422.00
4,871
Other Funds
-
-
-
39.00
465.00
3,064
Funds from Operations
1,731.00
5,236.00
3,740.00
12,905.00
17,735.00
18,944
Changes in Working Capital
4,240.00
1,412.00
1,557.00
401.00
9,120.00
15,726
Net Operating Cash Flow
2,509.00
3,824.00
2,183.00
12,504.00
8,615.00
3,218
Capital Expenditures
5,424.00
1,971.00
4,150.00
2,728.00
21,356.00
Sale of Fixed Assets & Businesses
-
13.00
2.00
35.00
-
Purchase/Sale of Investments
1,606.00
2,100.00
1,360.00
1,580.00
15,271.00
Net Investing Cash Flow
6,212.00
142.00
2,788.00
1,113.00
36,458.00
Cash Dividends Paid - Total
2,329.00
166.00
112.00
-
-
Net Financing Cash Flow
2,513.00
32.00
2,234.00
1,298.00
35,638.00
Net Change in Cash
5,673.00
3,853.00
3,939.00
11,277.00
8,200.00
Free Cash Flow
2,915.00
1,853.00
1,967.00
9,776.00
12,741.00
Other Sources
818.00
-
-
-
169.00
Change in Capital Stock
184.00
134.00
2,122.00
1,337.00
36,103.00
Exchange Rate Effect
543.00
81.00
1,100.00
1,412.00
405.00
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