Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$16.98 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.98M -66.94M -42.26M 30.93M
Operating Gains/Losses -1.26M -1.55M -767.00K -4.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.71M -25.39M 26.24M 31.21M
(Increase) Decrease in Inventories -12.31M 6.51M 2.75M 53.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.47M -5.53M 7.54M -12.11M
(Decrease) Increase In Other Current Liabilities 0.00 75.81M -17.46M -33.03M
(Increase) Decrease In Other Working Capital -19.46M 5.50M 528.00K 10.72M
Other Non-Cash Items 18.16M 42.66M 17.15M 13.04M
Net Cash From Continuing Operations 15.79M 42.07M 727.00K 111.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.79M 42.07M 727.00K 111.96M
Sale of Property, Plant & Equipment 0.00 9.26M 4.44M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 499.64M 244.93M
Purchases of Property, Plant & Equipment -13.89M -15.59M -9.17M -24.99M
Acquisitions -68.00K -144.07M -71.49M 0.00
Purchases of Short-Term Investments 0.00 -160.12M -589.10M -175.42M
Other Cash from Investing Activities 4.07M 350.00K 11.00K 3.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.08M 8.10M -168.06M 48.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.23M 12.06M 2.20M 5.41M
Repayment of Long-Term Debt -314.00K -290.00K -269.00K -248.00K
Repurchase of Capital Stock -8.91M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.21M -2.08M -7.70M 394.00K
Net Cash From Financing Activities -10.20M 9.69M -5.77M 5.55M
Effect of Exchange Rate Changes -87.00K 149.00K -663.00K 796.00K
Net Change in Cash & Cash Equivalents -1.58M 60.01M -173.76M 166.63M

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