Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$17.52 -0.18 | -1.02%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -66.94M -42.26M 30.93M 127.99M
Operating Gains/Losses -1.55M -767.00K -4.11M 3.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.39M 26.24M 31.21M 56.84M
(Increase) Decrease in Inventories 6.51M 2.75M 53.94M -19.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.53M 7.54M -12.11M 8.10M
(Decrease) Increase In Other Current Liabilities 75.81M -17.46M -33.03M -114.93M
(Increase) Decrease In Other Working Capital 5.50M 528.00K 10.72M 5.44M
Other Non-Cash Items 42.66M 17.15M 13.04M 48.09M
Net Cash From Continuing Operations 42.07M 727.00K 111.96M 115.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.07M 727.00K 111.96M 115.44M
Sale of Property, Plant & Equipment 9.26M 4.44M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 499.64M 244.93M 707.65M
Purchases of Property, Plant & Equipment -15.59M -9.17M -24.99M -60.36M
Acquisitions -144.07M -71.49M 0.00 -28.27M
Purchases of Short-Term Investments -160.12M -589.10M -175.42M -588.45M
Other Cash from Investing Activities 350.00K 11.00K 3.81M 75.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.10M -168.06M 48.32M 106.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.06M 2.20M 5.41M 10.71M
Repayment of Long-Term Debt -290.00K -269.00K -248.00K -105.80M
Repurchase of Capital Stock 0.00 0.00 0.00 -162.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.08M -7.70M 394.00K 7.23M
Net Cash From Financing Activities 9.69M -5.77M 5.55M -249.94M
Effect of Exchange Rate Changes 149.00K -663.00K 796.00K 989.00K
Net Change in Cash & Cash Equivalents 60.01M -173.76M 166.63M -27.21M

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