Avx corp (AVX)
CashFlow / TTM
Dec'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'10Sep'10Jun'10
Operating Activities:
Net income

205,509

231,914

270,527

271,813

234,149

66,640

29,389

4,910

6,947

135,678

127,380

125,785

124,593

94,448

95,795

101,535

170,396

203,975

220,729

225,871

163,475

155,956

140,151

127,037

112,477

100,908

100,129

-64,312

-102,466

-85,460

-51,578

152,805

229,649

253,330

259,302

244,003

0

0

0

Adjustment to reconcile net income to net cash from operating activities:
Depreciation and amortization

96,737

93,390

91,927

90,031

86,639

80,484

69,722

59,788

50,193

44,285

43,472

42,687

41,062

39,367

38,476

38,951

39,765

40,422

41,821

42,214

44,183

45,926

47,877

50,209

50,287

50,743

49,087

46,871

45,531

44,764

45,915

46,890

47,071

47,559

47,588

47,619

0

0

0

Stock-based compensation expense

3,593

4,053

4,409

4,251

3,978

3,528

3,398

3,407

3,015

2,727

2,430

2,327

2,086

1,824

1,328

1,229

1,230

1,239

1,429

1,456

1,491

1,515

1,475

1,363

1,341

1,320

1,343

1,358

1,522

1,685

1,966

1,816

2,512

2,539

2,449

2,475

0

0

0

Deferred income taxes

-20,684

-11,927

-3,313

-1,373

10,648

41,792

41,738

43,993

42,716

-2,812

-579

-2,175

6,924

8,298

14,134

26,722

-48,908

-42,717

-50,162

-58,387

34,850

29,704

28,352

70,726

6,205

4,909

58,157

-76,408

-98,180

-93,758

-145,401

-56,456

5,539

5,690

5,153

8,492

0

0

0

Loss on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

0

0

0

Loss (gain) on disposal of property and equipment

297

499

-1,001

-414

-485

-524

-300

-267

-180

-74

1,475

1,894

2,351

2,305

294

-87

0

0

0

-

-

-

0

-

-

88

191

219

0

0

0

-

-

-

-

594

0

0

0

Loss from equity-method investments

-923

-830

-478

-327

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Changes in operating assets and liabilities, excluding acquisitions:
Accounts receivable

-47,963

-26,432

-12,884

-22,225

-7,215

-412

527

26,075

7,109

22,624

19,795

18,116

30,187

5,810

-2,722

-20,578

-30,270

-34,160

-32,473

-18,773

-4,090

-10,387

4,678

7,639

593

-387

-9,556

-14,625

-10,969

-17,034

-50,279

-25,730

-25,603

-19,233

37,618

37,792

0

0

0

Inventories

84,880

136,066

159,901

128,556

94,763

37,335

-14,400

-20,850

-19,976

-9,817

-12,227

-6,798

-24,311

-36,724

-48,519

-55,482

-40,860

-8,596

3,155

3,005

-27,095

-33,335

1,672

-9,778

5,300

5,072

-18,288

-17,586

-25,171

-13,122

12,685

74,007

140,538

153,752

160,732

135,223

0

0

0

Accounts payable and accrued expenses

-58,195

-18,612

-3,723

5,469

18,068

-21,150

-39,773

-32,981

-55,573

19,951

28,579

33,447

56,587

54,941

63,385

-77,494

-92,834

-114,922

-20,791

115,401

-26,124

-170,079

-143,400

-169,535

-13,823

128,371

-3,023

45,224

115,779

120,682

81,244

55,232

4,806

-17,076

28,681

41,640

0

0

0

Income taxes payable

-23,409

-41,530

-40,767

-14,234

-42,392

65,481

85,379

72,112

65,360

-27,132

-38,780

-39,272

-26,925

-18,904

-5,535

-591

-1,994

-55

3,227

3,336

2,948

6,014

6,224

1,165

423

-1,623

-9,645

-12,433

-6,448

-13,815

-17,296

2,759

-9,088

-458

4,288

3,220

0

0

0

Other assets

30,766

33,165

26,335

29,241

16,531

-2,043

-22,484

-50,037

-38,537

-26,429

-4,486

-13,219

-2,144

-6,459

-8,527

-8,429

-6,017

-467

4,888

23,939

29,241

10,135

-6,443

42,535

-16,397

-20,616

34,970

-887

44,539

71,362

22,534

7,757

9,494

-744

-7,502

10,108

0

0

0

Other liabilities

14,233

38,299

20,257

11,840

23,941

3,069

3,039

-811

31,439

32,764

34,860

32,205

25,793

6,286

-3,856

-8,487

-9,354

-14,590

-131,741

-124,173

-118,056

-118,088

-111,591

-111,380

-131,068

-125,900

-23,226

221,178

226,649

240,972

248,430

190

-9,700

-10,179

-8,558

-12,880

0

0

0

Net cash provided by operating activities

150,727

153,119

167,444

232,966

231,544

205,524

229,593

195,497

195,681

219,157

192,805

195,011

224,037

221,328

263,201

166,441

135,914

117,042

88,954

197,589

104,885

-15,336

-30,629

-70,637

35,042

174,837

165,887

194,795

176,004

174,908

179,568

148,422

147,379

148,212

148,661

152,095

0

0

0

Investing Activities:
Purchases of property and equipment

137,634

136,220

125,985

129,655

129,371

126,637

116,750

100,537

85,948

77,221

74,291

66,288

59,849

57,223

55,047

48,103

41,308

33,023

26,729

26,599

27,790

26,804

27,657

26,805

27,571

32,291

38,867

43,705

44,909

45,117

44,623

49,201

46,824

43,305

37,595

27,470

0

0

0

Purchase of business, net of cash and debt acquired

9,907

9,907

-592

12,317

152,320

302,597

303,189

290,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,686

0

0

0

-

-

-

-

Purchases of investment securities

1,524,945

1,606,665

1,596,066

1,504,698

1,351,462

1,438,098

1,650,711

1,724,921

1,923,633

1,870,756

1,661,844

1,449,298

1,174,131

890,241

771,085

771,178

753,845

880,528

954,068

1,064,254

1,052,811

918,495

828,979

663,816

755,615

747,989

655,741

675,394

763,586

816,470

1,006,841

1,162,317

984,345

1,067,020

1,048,508

923,482

0

0

0

Redemptions of investment securities

1,633,995

1,614,856

1,501,264

1,347,942

1,393,039

1,629,449

1,763,818

1,978,157

2,010,322

1,895,857

1,748,841

1,500,586

1,125,352

938,997

799,202

803,470

836,501

925,174

955,576

886,656

910,826

871,208

806,331

801,542

778,139

737,406

729,673

755,610

832,112

945,996

1,017,588

1,125,616

0

0

0

-

-

-

-

Sales and redemptions of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales and redemptions of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from property, plant & equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

11,266

11,900

10,088

1,850

1,084

486

265

122

88

62

446

704

795

0

0

0

-

-

-

-

-

-

-

-

7

0

0

0

Other investing activities

-1,949

-1,786

-1

957

960

960

958

969

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-36,534

-136,142

-220,186

-299,677

-241,038

-238,807

-307,754

-138,514

-150,495

-51,209

22,177

-3,734

-96,728

1,621

-25,080

-14,727

41,834

11,888

-25,099

-204,109

-169,713

-73,645

-49,601

110,116

-83,789

-121,838

-44,345

-41,416

23,490

89,278

-28,712

-80,343

2,746

-205,917

-200,077

-157,354

0

0

0

Financing Activities:
Dividends paid

77,835

77,800

77,759

77,696

77,565

77,509

76,614

75,728

74,817

73,859

72,927

72,012

71,150

70,369

70,432

70,499

70,570

70,595

68,925

67,251

65,563

62,666

61,489

60,251

56,926

54,862

52,773

50,758

50,829

50,887

47,525

44,172

40,806

35,707

34,026

32,314

0

0

0

Net change of equity awards

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

238

525

533

516

0

0

0

Purchase of treasury stock

0

0

0

811

0

0

0

-

-

0

3,247

4,833

5,746

9,429

8,325

10,185

12,094

8,667

8,623

7,157

5,867

9,327

9,988

10,320

12,041

10,140

11,053

10,580

9,390

9,447

8,678

8,394

6,725

7,106

6,748

6,193

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

10,118

5,880

1,189

1,076

708

1,160

5,971

6,062

5,676

5,505

996

2,111

4,243

0

0

0

-

-

-

-

997

2,513

5,988

6,036

6,006

0

0

0

Principle payments of debt

0

0

1

1,893

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of tax withholdings for vested restricted stock units

1,390

1,390

1,383

799

815

815

793

523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-78,025

-79,150

-75,383

-77,265

-97,089

-96,791

-97,645

-91,402

-66,351

-60,583

-64,458

-65,945

-70,591

-78,551

-77,623

-79,918

-81,030

-72,817

-71,012

-68,258

-65,899

-70,941

-69,140

-66,102

-64,629

-60,951

-61,366

-61,175

-59,956

-60,102

-55,969

-51,474

-44,780

-36,300

-34,205

-31,985

0

0

0

Effect of exchange rate on cash

148

-1,151

-170

-2,814

-3,372

-819

165

3,200

4,443

-64

-297

-906

-1,458

688

410

807

-1,656

-1,892

-3,628

-4,291

-2,129

-1,924

305

573

-313

433

286

-764

307

-558

-1,938

-671

-461

-130

1,258

620

0

0

0

Decrease in cash and cash equivalents

36,316

-63,324

-128,295

-146,790

-109,955

-130,893

-175,641

-31,219

-16,722

107,301

150,227

124,426

55,260

145,086

160,908

72,603

95,062

54,221

-10,785

-79,069

-132,856

-161,846

-149,065

-26,050

-113,689

-7,519

60,462

91,440

139,845

203,526

92,949

15,934

104,884

-94,135

-84,363

-36,624

0

0

0