Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flow
(http://www.axcelis.com/role/StatementConsolidatedStatementsOfCashFlow)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001113232 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flow
 
 
 
Cash flows from operating activities
 
 
 
Net income
11,001,000  
14,678,000  
(11,266,000) 
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
 
 
 
Depreciation and amortization
4,258,000  
4,869,000  
4,589,000  
Gain on sale of equipment
(248,000) 
  
Deferred taxes
519,000  
779,000  
1,266,000  
Stock-based compensation expense
5,179,000  
5,575,000  
4,812,000  
Provision for doubtful accounts
106,000  
  
Provision for excess and obsolete inventory
1,051,000  
1,721,000  
1,817,000  
Changes in operating assets & liabilities:
 
 
 
Accounts receivable
(14,135,000) 
5,171,000  
(7,069,000) 
Inventories
(6,572,000) 
(15,938,000) 
(12,280,000) 
Prepaid expenses and other current assets
(1,056,000) 
640,000  
(1,384,000) 
Accounts payable and other current liabilities
799,000  
5,997,000  
772,000  
Deferred revenue
2,467,000  
1,360,000  
2,577,000  
Income taxes
102,000  
(46,000) 
(212,000) 
Other assets and liabilities
(12,270,000) 
(6,547,000) 
333,000  
Net cash (used in) provided by operating activities
(8,799,000) 
 
18,259,000  
 
(16,045,000) 
 
Cash flows from investing activities
 
 
 
Proceeds from sale of equipment
270,000  
  
Expenditures for property, plant, and equipment
(2,506,000) 
(1,830,000) 
(896,000) 
Net cash used in investing activities
(2,236,000) 
 
(1,830,000) 
 
(896,000) 
 
Cash flows from financing activities
 
 
 
Decrease in restricted cash
72,000  
(6,111,000) 
 
Financing fees and other expenses
(146,000) 
(847,000) 
(115,000) 
Proceeds from exercise of stock options
2,227,000  
3,921,000  
2,895,000  
Proceeds from Employee Stock Purchase Plan
277,000  
441,000  
446,000  
Principal payments on sale leaseback obligation
 
(392,000) 
 
Proceeds from financing obligations
 
48,940,000  
 
Principal payments on Term Loan
 
(14,530,000) 
(470,000) 
Net cash provided by financing activities
2,430,000  
 
31,422,000  
 
2,756,000  
 
Effect of exchange rate changes on cash and cash equivalents
507,000  
285,000  
(1,352,000) 
Net (decrease) increase in cash and cash equivalents
(8,098,000) 
 
48,136,000  
 
(15,537,000) 
 
Cash and cash equivalents at beginning of period
78,889,000  
30,753,000  
46,290,000  
Cash and cash equivalents at end of period
70,791,000  
 
78,889,000  
 
30,753,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for Income taxes
525,000  
669,000  
931,000  
Cash paid for Interest
4,815,000  
3,985,000  
832,000  
Supplemental disclosure of total cash, cash equivalents and restricted cash:
 
 
 
Cash and cash equivalents at end of period
70,791,000  
 
78,889,000  
 
30,753,000  
 
Restricted cash at end of period
6,864,000  
6,936,000  
825,000  
Total cash, cash equivalents and restricted cash at end of period
77,655,000  
 
85,825,000  
 
31,578,000