Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$27.15 0.05 | 0.18%
01/23/17 - 10:06 AM 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 36.90M 31.02M
(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 0.00 0.00 -32.37M
(Increase) Decrease In Other Working Capital -19.46M 81.31M -27.56M 9.25M
Other Non-Cash Items 18.16M 42.66M 17.12M 13.68M
Net Cash From Continuing Operations 15.79M 42.07M 727.00K 114.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.64M
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 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
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 0.00 0.00 -175.42M
Other Cash from Investing Activities 4.07M 9.61M 4.45M 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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