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AVX Corporation (AVX)

NYSE: Technology

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04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -64.31M 152.80M 244.00M 142.86M
Operating Gains/Losses 219.00K 1.22M 649.00K -2.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.62M 25.73M -37.79M -47.46M
(Increase) Decrease in Inventories 17.59M -74.01M -135.22M 14.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -10.16M
(Decrease) Increase In Payables 45.22M 55.23M 41.64M 25.87M
(Decrease) Increase In Other Current Liabilities -12.43M 2.76M 3.22M 24.95M
(Increase) Decrease In Other Working Capital 222.06M -7.57M -22.99M 0.00
Other Non-Cash Items 1.36M 1.82M 2.48M 2.04M
Net Cash From Continuing Operations 194.80M 148.42M 152.10M 200.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.80M 148.42M 152.10M 200.45M
Sale of Property, Plant & Equipment 1.85M 0.00 7.00K 6.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.70M -49.20M -27.47M -28.89M
Acquisitions -79.61M 0.00 0.00 -63.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -170.00K -127.00K -120.00K -870.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.42M -80.34M -157.35M -278.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 155.00K 997.00K 6.01M 133.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.58M -8.39M -6.19M -3.74M
Payment of Cash Dividends -50.76M -44.17M -32.31M -27.24M
Other Financing Charges, Net 8.00K 95.00K 516.00K 1.74M
Net Cash From Financing Activities -61.18M -51.47M -31.98M -29.10M
Effect of Exchange Rate Changes -764.00K -671.00K 620.00K 389.00K
Net Change in Cash & Cash Equivalents 91.44M 15.93M -36.62M -106.74M
(AVX) News

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