ACMR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-02 | 2022-03-01 | 2021-03-01 | 2020-03-24 | 2019-03-14 | 2018-03-23 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 77349000 | 50564000 | 42921000 | 21677000 | 19458000 | 6574000 | -872000 | 2387000 | 7915000 | |
| Cash From Operating Activities | -75323000 | -62194000 | -40093000 | -13547000 | 9403000 | 6909000 | -8101000 | -3702000 | 2702000 | |
| Depreciation and Amortization | 8092000 | 5366000 | 2353000 | 1055000 | 788000 | 417000 | 271000 | 187000 | 160000 | |
| Deferred Income Tax | -13647000 | 4027000 | -1840000 | -4085000 | -3719000 | -405000 | 659000 | 436000 | -2432000 | |
| Stock Based Compensation | 27338000 | 7730000 | 5117000 | 5628000 | 3572000 | 0 | 1622000 | 383000 | 423000 | |
| Other Non-Cash Items | 10135000 | 2061000 | -5244000 | -1240000 | 126000 | -123000 | -36000 | 1611000 | 15057000 | |
| Changes in Working Capital | -184590000 | -131942000 | -83400000 | -36582000 | -10822000 | -2917000 | -9745000 | -8706000 | -3364000 | |
| Accounts Receivable | -112072000 | -88655000 | -47624000 | -22085000 | -6961000 | 883000 | -9757000 | -4724000 | -7429000 | |
| Inventory | -164027000 | -193314000 | -127656000 | -40768000 | -6658000 | -24083000 | -3073000 | -3055000 | -2097000 | |
| Accounts Payable | 42343000 | 24070000 | 65211000 | 21275000 | -3058000 | 9825000 | 1905000 | 3177000 | -2618000 | |
| Deferred Revenue | 49166000 | 125957000 | 26669000 | 4996000 | 5855000 | 10458000 | 1180000 | -4104000 | 8780000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6745000 | -265670000 | -11280000 | -69950000 | -5531000 | -2071000 | -23720000 | -810000 | -1371000 | |
| Investments in Property Plant and Equipment | -64337999 | -92520000 | -9712000 | -55485000 | -1125000 | -2071000 | -766000 | -817000 | -1371000 | |
| Payments for Acquisitions | 0 | -1000000 | -1568000 | 0 | -4406000 | 0 | -22008000 | 7000 | 0 | |
| Purchases of Securities | -51984000 | -4279000 | -1568000 | -15020000 | -4406000 | 0 | -1200000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 109577000 | 4577000 | 3695000 | 0 | 8966000 | 0 | 1085000 | 0 | 0 | |
| Other Investing Activities | -1 | -172448000 | -2127000 | 555000 | -4560000 | -241000 | -831000 | 7000 | 0 | |
| Cash From Financing Activities | 18530000 | 45871000 | 538766000 | 32834000 | 87445000 | 5123000 | 38720000 | 10554000 | 2274000 | |
| Debt Repayment | -16343000 | -11447000 | -41936000 | -22183000 | -14005000 | -13131000 | -11110000 | -7716000 | -9605000 | |
| Common Stock Issued | 6138000 | 1314000 | 550762000 | 2745000 | 86113000 | 528000 | 33017000 | 9450000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -2745000 | -2827000 | 0 | -1537000 | 0 | 0 | |
| Dividends Paid | -3951000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 32686000 | 56004000 | 29940000 | 55572000 | 36904000 | 18254000 | 31437000 | 18270000 | 11879000 | |
| Effect of Forex Changes on Cash | -1740000 | -32623000 | 3908000 | 4570000 | -582000 | -518000 | 663000 | -324000 | -378000 | |
| Net Change in Cash | -65278000 | -314616000 | 491301000 | -46093000 | 90735000 | 9443000 | 7562000 | 5718000 | 3227000 | |
| Cash at Beginning of Period | 248451000 | 563067000 | 71766000 | 117859000 | 27124000 | 17681000 | 10119000 | 4401000 | 1174000 | |
| Cash at End of Period | 183173000 | 248451000 | 563067000 | 71766000 | 117859000 | 27124000 | 17681000 | 10119000 | 4401000 | |
| Free Cash Flow | -139660999 | -154714000 | -49805000 | -69032000 | 8278000 | 4838000 | -8867000 | -4519000 | 1331000 | |
| Operating Cash Flow | -75323000 | -62194000 | -40093000 | -13547000 | 9403000 | 6909000 | -8101000 | -3702000 | 2702000 | |
| Capital Expenditure | -64337999 | -92520000 | -9712000 | -55485000 | -1125000 | -2071000 | -766000 | -817000 | -1371000 |
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