Technology: Electronics

Newport Corp (NEWP: )

$22.99 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.12M 35.17M 15.74M -89.95M
Operating Gains/Losses 1.31M 2.38M 8.62M -5.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.79M -4.84M -9.15M 9.11M
(Increase) Decrease in Inventories -11.60M -27.06M -1.50M -1.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.07M 507.00K 321.00K 4.00K
(Decrease) Increase In Other Current Liabilities -37.00K 9.31M 7.45M -12.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.61M 15.74M 12.77M 144.46M
Net Cash From Continuing Operations 51.67M 57.79M 63.85M 81.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.67M 57.79M 63.85M 81.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.07M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.67M -23.96M -16.32M -11.53M
Acquisitions -10.18M -34.12M 0.00 -11.44M
Purchases of Short-Term Investments -1.45M -1.46M -5.26M -6.69M
Other Cash from Investing Activities 893.00K 5.51M 843.00K 15.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.35M -45.02M -14.67M -10.96M
Issuance of Debt 29.92M 10.87M 125.12M 6.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.85M 5.54M 8.29M 3.60M
Repayment of Long-Term Debt -31.58M -24.84M -219.09M -44.83M
Repurchase of Capital Stock -27.89M -10.29M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -364.00K 1.37M 494.00K -2.41M
Net Cash From Financing Activities -28.06M -17.35M -85.18M -37.45M
Effect of Exchange Rate Changes 532.00K -2.25M 946.00K 30.00K
Net Change in Cash & Cash Equivalents -5.21M -6.83M -35.06M 33.07M

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