Switch to:
Axcelis Technologies Inc (NAS:ACLS)
Net Change in Cash
$48.1 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Axcelis Technologies Inc's net change in cash for the three months ended in Dec. 2015 was $-1.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $48.1 Mil.


Definition

Axcelis Technologies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.259+-1.83+31.422+0.285
=48.1

Axcelis Technologies Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.836+-0.501+-6.263+-0.054
=-1.0

Axcelis Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 43.795 (Mar. 2015 ) + 3.537 (Jun. 2015 ) + 1.786 (Sep. 2015 ) + -0.982 (Dec. 2015 ) = $48.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Axcelis Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 19.0-31.1-48.7-33.9-5.93.5-10.6-15.0-16.018.3
Cash Flow from Investing 23.648.06.2123.35.7-2.18.10.5-0.9-1.8
Cash from Financing 27.7-71.30.9-83.10.60.61.315.72.831.4
Others -1.3-2.1-4.61.10.4-0.9-0.70.1-1.40.3
Net Change in Cash 69.0-56.6-46.27.30.71.1-1.91.3-15.548.1

Axcelis Technologies Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -0.1-4.2-4.0-7.9-1.9-2.38.73.00.75.8
Cash Flow from Investing -1.61.2-0.2-0.3-0.1-0.2-0.3-0.4-0.7-0.5
Cash from Financing 14.60.71.30.50.30.734.90.91.9-6.3
Others 0.70.2-0.30.2-1.30.00.5-0.1-0.1-0.1
Net Change in Cash 13.7-2.0-3.3-7.5-3.1-1.843.83.51.8-1.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK