Amtech systems, inc. (ASYS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Operating Activities
Net loss

-10,781

-4,722

-5,162

-14,913

-11,989

-3,519

5,305

21,577

19,447

14,870

8,086

25

-4,197

-4,434

-8,550

-5,788

-5,946

-6,289

-6,717

-12,387

-16,001

-18,233

-14,289

-12,791

-20,305

-18,371

-21,707

-35,919

-27,323

-30,429

-27,598

-8,661

2,469

15,690

22,119

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

1,496

1,653

1,690

1,512

1,826

1,826

1,854

2,244

2,154

2,310

2,493

2,286

2,700

2,845

2,974

3,428

3,245

3,435

3,357

3,102

2,845

2,492

2,410

2,449

2,491

2,591

2,667

2,617

2,712

2,788

2,858

3,073

3,120

2,936

2,814

0

0

0

Write-down of inventory

729

2,947

3,193

3,338

3,210

1,058

542

167

495

428

420

416

61

78

84

223

131

142

138

126

282

239

294

-229

3,353

3,548

3,652

10,780

9,442

10,554

10,380

4,256

1,933

688

1,167

0

0

0

Deferred income taxes

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

0

0

65

-

-2,264

-2,309

-2,302

-2,280

454

452

-467

-454

-403

-1,095

-190

-194

-786

-1,380

-1,353

-1,368

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Non-cash share-based compensation expense

273

473

573

729

792

755

855

950

1,167

1,309

1,328

1,309

1,306

1,367

1,390

1,357

1,302

1,272

1,162

1,056

990

851

795

762

2,087

2,215

2,472

2,735

1,618

1,731

1,763

1,712

1,630

1,561

1,470

0

0

0

Loss on sales of subsidiaries

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized interest

-

-

-

-

-

-

143

113

216

230

277

629

526

512

322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Reversal of) provision for allowance for doubtful accounts, net

-99

971

1,074

1,085

1,138

41

45

242

545

506

-720

943

603

678

1,698

0

0

0

-

-

-

1,315

1,304

1,173

1,514

169

169

411

230

255

300

275

225

170

139

0

0

0

Other, net

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) loss from equity method investment

-

-

-

-

-

-

234

17

-324

-300

-417

-128

-463

173

299

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

3,855

2,053

2,458

253

2,593

2,478

1,707

1,731

-1,472

-660

-1,474

-2,662

-2,126

-2,472

-1,523

326

1,618

1,049

-1,296

-1,781

-9,209

-7,306

4,189

274

0

0

0

Accounts receivable

-3,206

-6,163

-299

-9,781

-5,383

-9,575

-3,274

5,535

10,295

13,924

8,655

10,457

7,475

8,289

4,998

-2,355

-3,581

980

-1,700

5,181

3,546

-333

11,786

6,503

4,918

3,030

-10,629

-17,530

-17,592

-17,483

-23,700

-18,985

-10,873

-12,298

21,399

0

0

0

Inventories

312

-362

435

2,316

-1,671

3,365

-3,965

-172

6,834

701

6,638

-5,040

-2,987

-700

-491

2,642

-5,518

-639

1,308

3,524

8,706

2,397

-3,636

112

-4,579

-4,160

221

-4,212

-417

-873

2,130

-3,602

6,799

12,604

14,194

0

0

0

Other assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract and other assets

-

-

-

-

-

-

-

0

0

2,649

-

5,691

6,251

-78

814

-836

-4,026

-2,674

-2,119

-463

1,961

1,018

-782

-28

137

-234

360

-3,762

-4,972

-5,412

-4,677

-2,066

-598

153

1,740

0

0

0

Accounts payable

-2,986

-4,290

-1,787

-4,985

-19,911

-8,389

-10,164

-10,264

12,648

4,041

5,374

3,550

2,306

4,715

-224

-733

-7,432

-3,493

939

3,756

7,974

574

766

4,099

2,723

2,395

-495

-3,359

-3,496

-3,770

-2,807

-12,480

-12,196

-9,486

-3,644

0

0

0

Accrued income taxes

-5,321

-5,458

-3,011

-1,366

1,421

-2,005

-1,749

-1,911

-2,550

1,421

573

-524

-1,419

378

351

2,849

-1,468

-4,289

-4,329

-6,360

78

6,489

6,849

-158

-707

-6,786

-7,818

-9,624

-12,700

-15,291

-15,543

-7,558

4

4,613

7,834

0

0

0

Accrued and other liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-

-

-

-

-

-

-

0

0

40,964

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

0

0

-28,478

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5,114

-

1,897

3,263

4,136

-10,805

-5,115

-621

-867

7,489

611

2,303

192

-5,387

-13,856

-19,391

-5,978

5,137

0

0

0

Deferred profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-281

-

-1,217

1,230

1,294

6,107

4,775

2,017

-1,458

-7,472

-7,328

-13,236

-13,650

-16,096

-11,919

-297

6,628

16,632

0

0

0

Net cash provided by (used in) operating activities

4,516

651

173

7,256

680

208

-13,768

2,507

4,948

22,966

34,051

10,890

8,286

-2,473

-9,689

-7,331

-13,463

-22,717

-10,067

-16,699

-12,182

-2,261

-11,081

-8,710

-4,072

-12,324

-9,953

-2,923

-7,554

-10,877

-12,438

-7,449

-8,462

13,614

15,426

0

0

0

Investing Activities
Purchases of property, plant and equipment

821

735

714

1,202

1,047

1,554

1,495

1,746

1,732

1,263

1,256

891

996

956

978

541

677

563

610

759

373

463

462

236

230

211

178

233

406

962

1,306

1,869

3,379

5,039

5,183

0

0

0

Investment in acquisitions, net of cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,191

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

40

294

289

256

255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash disposed of in sale of subsidiary

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from partial sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,012

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-11,873

-2,494

-1,826

3,474

4,731

4,292

4,351

-1,687

-1,658

-1,224

-1,216

-597

-707

4,184

11,173

11,651

11,515

15,593

8,281

7,836

8,222

-716

-462

-236

-230

-211

-178

-230

-642

-1,198

-1,542

-2,108

-3,379

-6,094

-6,238

0

0

0

Financing Activities
Proceeds from the exercise of stock options

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

1,892

13,597

13,848

13,800

12,602

911

115

52

51

0

0

0

-

-

-

-

1,136

1,162

1,142

35

26

0

0

0

-

-

-

-

1,330

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,080

4,080

4,080

4,080

0

0

0

0

Payments on long-term debt

384

384

376

373

371

374

368

464

538

603

674

675

799

719

739

720

620

662

482

0

0

0

-

-

-

-

-

-

-

-

31

63

87

107

127

0

0

0

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

755

384

452

336

1,145

1,322

1,229

1,564

734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855

0

0

0

Net cash used in financing activities

-1,423

499

-157

-4,186

-3,782

-3,644

-2,476

13,522

13,946

13,949

12,701

620

-232

-331

457

638

1,137

1,455

805

1,042

534

1,472

1,481

998

978

-229

-238

-1

38

-17

-4,108

-4,013

-4,070

-3,952

2,058

0

0

0

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash

-91

251

-1,552

-2,442

-3,647

-2,487

-1,372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash, Cash Equivalents and Restricted Cash

-8,871

-1,093

-3,362

4,102

-2,018

-1,631

-13,265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-

-

-

-

-43

-305

-359

-138

-383

22

-268

-534

-102

-617

-278

232

772

1,167

486

840

-358

-1,804

-229

-2,568

-4,336

-2,848

-1,839

-628

0

0

0

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

10,870

7,042

1,021

1,803

4,575

-789

-5,937

-1,515

-7,923

-4,043

-1,783

-9,830

-7,176

-2,157

-12,278

-9,529

-3,512

-9,962

-12,321

-20,656

-17,906

-18,759

1,729

10,618

0

0

0

Income tax payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

5,030

5,935

5,782

6,705

8,451

0

0

0

Income tax refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

18

0

0

0

-

-

-

-

-

-

-

-

Interest paid, net of capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-