Cramer: I'm Buying ...
Technology: Electronics
AVX Corporation (AVX: NYSE)
$10.52 -0.36 | -3.31%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 152.80M | 244.00M | 142.86M | 80.85M |
| Operating Gains/Losses | 1.22M | 649.00K | -2.18M | 1.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 25.73M | -37.79M | -47.46M | 44.65M |
| (Increase) Decrease in Inventories | -74.01M | -135.22M | 14.79M | 7.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.16M | 0.00 |
| (Decrease) Increase In Payables | 55.23M | 41.64M | 25.87M | -125.11M |
| (Decrease) Increase In Other Current Liabilities | 2.76M | 3.22M | 24.95M | -20.12M |
| (Increase) Decrease In Other Working Capital | -7.57M | -22.99M | 0.00 | 16.49M |
| Other Non-Cash Items | 1.82M | 2.48M | 2.04M | 2.49M |
| Net Cash From Continuing Operations | 148.42M | 152.10M | 200.45M | 64.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.42M | 152.10M | 200.45M | 64.99M |
| Sale of Property, Plant & Equipment | 0.00 | 7.00K | 6.05M | 6.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.20M | -27.47M | -28.89M | -44.20M |
| Acquisitions | 0.00 | 0.00 | -63.00K | -6.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -127.00K | -120.00K | -870.00K | 202.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.34M | -157.35M | -278.47M | -42.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 997.00K | 6.01M | 133.00K | 3.53M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.39M | -6.19M | -3.74M | -11.42M |
| Payment of Cash Dividends | -44.17M | -32.31M | -27.24M | -27.32M |
| Other Financing Charges, Net | 95.00K | 516.00K | 1.74M | 240.00K |
| Net Cash From Financing Activities | -51.47M | -31.98M | -29.10M | -34.97M |
| Effect of Exchange Rate Changes | -671.00K | 620.00K | 389.00K | -33.86M |
| Net Change in Cash & Cash Equivalents | 15.93M | -36.62M | -106.74M | -46.16M |
Portfolios with AVX
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Latest AVX Headlines from TheStreet
- AVX Stock To Go Ex-dividend Tomorrow (AVX) 05.29.12 | 10:05 am
- What Would Value Guru Benjamin Graham Buy? 05.23.12 | 08:05 am
- AVX's CEO Discusses F4Q 2012 Results - Earnings Call Transcript 04.25.12 | 12:04 pm
- AVX Stock To Go Ex-dividend Tomorrow (AVX) 02.14.12 | 10:02 am
- AVX's CEO Discusses F3Q2012 Results - Earnings Call Transcript 01.25.12 | 04:01 pm
- AVX's CEO Discusses F3Q2012 Results - Earnings Call Transcript 01.25.12 | 04:01 pm
- AVX Stock To Go Ex-dividend Tomorrow (AVX) 11.02.11 | 10:11 am
- AVX Corporation CEO Discusses F2Q 2012 Results - Earnings Call Transcript 10.26.11 | 12:10 pm
- AVX Stock To Go Ex-dividend Tomorrow (AVX) 08.02.11 | 09:08 am
- AVX Corporation CEO Discusses F1Q 2011 Results- Earnings Call Transcript 07.25.11 | 02:07 pm
Press Releases for AVX
- AVX Corporation’s Thin And Thick Film Resistive Product Series Is Optimized For Maximum Power Handling And Low VSWR - Business Wire 05.24.12 | 12:05 pm
- AVX Launches Industry’s First 63V And 75V SMD Polymer Tantalum Capacitors For High Voltage Applications - Business Wire 05.23.12 | 03:05 pm
- AVX’S Wire-to-Wire Junction Box Connector Enables A Single Power, Ground Or Signal To Branch Out, Run Multiple Devices Identically - Business Wire 05.23.12 | 03:05 pm
- AVX Designs Insulation Displacement Connectors With Broadest Range Of Contact Options Available - Business Wire 05.23.12 | 12:05 pm
- AVX’s Reusable Wire-to-Wire Connector Features Push Button Activation To Provide Easy Wire Insertion & Removal - Business Wire 05.23.12 | 12:05 pm
- AVX’s New 2-Piece Vertical Plug Connector Provides Highest Temperature Range Available - Business Wire 05.22.12 | 03:05 pm
- Global Advanced Metals Joins The AVX “Solutions For Hope” Project - Business Wire 05.22.12 | 02:05 pm
- (Graphic: Business Wire) - Business Wire 05.22.12 | 10:05 am
- (Graphic: Business Wire) - Business Wire 05.22.12 | 10:05 am
- Tantalum Chip Capacitors From AVX Now Deliver Higher CV Than X5R Dielectric Ceramic Devices - Business Wire 04.03.12 | 02:04 pm
Partner Headlines for AVX
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- 3 Undervalued, High-Liquidity Mid-Cap Dividend Stocks - Seeking Alpha 04.30.12 | 09:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.27.12 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- Zacks Sell List Highlights: Johnson Controls, AVX, Dole Food and Koninklijke Ahold N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
- Previewing This Week's Key Earnings Reports Of Interest To Value Investors - Seeking Alpha 01.23.12 | 09:01 am
- 8 Excellent Slow-Growth Stocks - Seeking Alpha 01.18.12 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.01.11 | 09:11 am
- 19 Companies That Recently Raised Their Dividends - Seeking Alpha 10.30.11 | 08:10 am
