Amtech Systems, Inc. (ASYS) - Cash Flow Statement

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ASYS
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5.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-12.582	17.367	1.508	-15.723	-5.162	5.305	8.086	-8.55	-6.717	-14.289	-21.707	-27.598	22.119	9.563	-1.589	2.857	2.417	1.318	-0.259	-3.165	-0.1	0.118	0.463	1.325	0.4	-0.6	0.2	0.5	0.3	0.1	0.5	-1.5	-0.9	0	0.9
Depreciation & Amortization Numbers are in millions	5.012	1.729	1.398	1.258	1.69	1.854	2.493	2.974	3.357	2.41	2.667	2.858	2.814	1.763	1.559	1.339	0.706	0.642	0.675	0.51	0.484	0.447	0.376	0.294	0.3	0.4	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.3	0.2
Deferred Income Tax Numbers are in millions	-2.513	0.592	-0.065	0.218	0.22	0.209	-0.027	2.281	0.454	0.194	1.368	3.781	-0.635	-1.402	0.025	-2.328	-1.72	-0.176	0	1.13	0.002	0.393	-0.538	-0.156	0	-0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	-0.2
Stock Based Compensation Numbers are in millions	1.272	0.543	0.401	0.326	0.573	0.855	1.328	1.39	1.162	0.795	2.472	1.763	1.47	0.987	0.711	0.473	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.909	-2.632	-9.835	-2.264	0.104	-5.96	-0.511	-6.953	0.547	-1.789	1.426	-11.805	-11.648	3.753	5.533	-4.989	-4.125	1.049	-1.12	-0.254	-1.512	0.581	-1.387	-1.324	-0.9	-0.3	-0.4	0.3	-0.4	-0.5	2.4	1.2	-0.3	-1.6	0.4
Accounts Receivables Numbers are in millions	4.41	-2.479	-11.023	1.359	0.299	3.274	-8.655	-4.998	1.7	-11.786	10.629	23.7	-21.399	-11.621	9.118	-8.432	0	-2.281	-1,437.037	-540.54	-78.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.294	-3.684	-5.18	-0.913	-0.435	3.965	-6.638	0.491	-1.308	3.636	-0.221	-2.13	-14.194	-12.128	2.145	-7.288	-2.146	-0.676	1.498	-0.268	-0.866	1.383	-0.988	-2.594	-0.1	-0.4	-0.4	-0.3	-0.3	-0.2	0.2	0	0.1	-0.1	-0.2
Accounts Payables Numbers are in millions	1.459	-1.08	5.472	-3.62	-1.787	-10.164	5.374	-0.225	0.939	0.766	-0.495	-2.807	-3.644	8.436	-2.271	1.264	0	2.383	-312.276	194.175	223.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.484	4.611	0.896	0.91	2.027	-3.035	9.408	-2.221	-0.784	5.595	-8.487	-30.568	27.589	19.066	-3.459	9.467	-1.979	1.623	1,746.695	346.38	-145.858	-0.802	-0.398	1.27	-0.8	0.1	0	0.6	-0.1	-0.3	2.2	1.2	-0.4	-1.5	0.6
Other Non Cash Items Numbers are in millions	8.019	-12.395	0.631	14.521	2.748	4.527	0.42	-0.831	-8.87	1.598	3.821	18.563	1.306	1.136	1.332	0.598	0.462	0.326	0.381	0.613	0.354	0.9	1.525	0.077	0.1	0.3	0.1	-0.1	0.1	-0.1	0	0.2	0.1	-0.1	0.1
Operating Cash Flow Numbers are in millions	-7.701	5.204	-5.962	-1.664	0.173	6.79	11.789	-9.689	-10.067	-11.081	-9.953	-12.438	15.426	15.8	7.571	-2.05	-2.276	3.335	-0.323	-1.166	-0.772	2.439	0.44	0.217	-0.1	-0.3	0	0.7	0.1	-0.4	3	0	-0.2	-1.4	1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.898	-1.135	-3.012	-2.676	-0.714	-1.495	-1.256	-0.978	-0.61	-0.462	-0.178	-1.306	-5.183	-2.929	-1.948	-3.536	-4.461	-0.956	-0.284	-1.079	-0.206	-0.464	-0.665	-0.322	-0.2	-0.3	-0.2	-0.5	-0.3	-0.5	-0.1	-0.1	0	-0.2	-0.1
Acquisitions Net Numbers are in millions	-34.938	19.908	-5.082	-9.94	-1.112	0.114	0.04	7.012	8.891	0	0	0	0	0	0	-7.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	-1	-0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.3	0	-0.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0.6	1.9	1.2	0	0.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	19.908	0	-9.94	-1.112	5.846	0.04	5.139	0.7	0	0	-0.236	-1.055	0	0.645	-1.224	-0.417	0	0.004	-3.599	0	0	0	0	0	0	-2.1	-0.5	0	0.1	0	0.1	0	-0.5	-0.4
Investing Cash Flow Numbers are in millions	-37.83	18.773	-8.094	-12.616	-1.826	4.351	-1.216	11.173	8.281	-0.462	-0.178	-1.542	-6.238	-2.929	-1.948	-12.196	-4.878	-0.956	-0.279	-4.678	-0.206	-0.464	-0.665	-0.322	-0.2	0.3	-0.4	0.2	-3.6	0.1	-1	-0.1	0	-0.7	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	-1.497	-4.872	-0.38	-0.379	-0.376	-0.368	-0.674	-0.739	-0.482	0	0	-0.031	0	-0.117	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.235	0.72	1.546	0.877	0.21	1.892	12.602	0.051	0.523	1.136	0.026	0.003	1.33	1.328	0.003	33.994	19.519	0.759	1.909	0.015	0.013	0.011	0.407	4.679	0	0	0	0	3.6	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4.115	0	-2	0	-4	0	0	0	0	0	-4.08	1.225	0	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	-0.1	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-76.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12	4.152	1.166	0.877	0.009	0.368	0.773	1.145	0.764	0.345	-0.264	0.031	-0.497	0.202	0.145	-0.678	0.035	0.107	76.614	0	0.256	0	0.001	-0.011	0	0	0	0.3	0	0	-1.5	-0.2	-0.3	1.1	-0.3
Financing Cash Flow Numbers are in millions	11.738	-8.267	1.166	-1.502	-0.157	-2.476	12.701	0.457	0.805	1.481	-0.238	-4.108	2.058	1.413	-0.59	33.316	19.554	0.782	2.302	0.015	0.269	0.011	0.408	4.668	0	0	0	0.3	3.6	0	-1.7	-0.2	-0.3	1	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	-1.672	0.656	1.718	-1.552	-1.455	0.192	-0.138	-0.534	0.232	0.84	-2.568	-0.628	0.182	-0.236	0.061	-0.463	-0.037	-0.064	0.05	0.116	0.061	0.031	0.097	0	0	-0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.741	14.038	-12.234	-14.064	-3.362	7.21	23.466	1.803	-1.515	-9.83	-9.529	-20.656	10.618	14.466	4.797	19.131	11.937	3.124	1.635	-5.779	-0.593	2.048	0.214	4.66	-0.3	0	-0.5	1.2	0.1	-0.3	0.3	-0.3	-0.5	-1.1	0.6
Cash At End Of Period Numbers are in millions	13.133	46.874	32.836	45.07	59.134	58.331	51.121	27.655	25.852	27.367	37.197	46.726	67.382	56.764	42.298	37.501	18.37	6.433	3.309	1.674	7.453	8.046	5.998	5.785	1.1	1.4	1.5	2	0.8	0.7	0.9	0.5	0.8	1.3	2.3

Amtech Systems, Inc.

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