Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$32 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -122.21M -31.98M -66.94M -42.26M
Operating Gains/Losses 0.00 -1.26M -1.55M -767.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.67M 10.71M -25.39M 36.90M
(Increase) Decrease in Inventories -5.39M -12.31M 6.51M 2.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.20M 9.47M -5.53M 7.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.31M -19.46M 81.31M -27.56M
Other Non-Cash Items 85.00M 18.16M 42.66M 17.12M
Net Cash From Continuing Operations -23.84M 15.79M 42.07M 727.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.84M 15.79M 42.07M 727.00K
Sale of Property, Plant & Equipment 9.51M 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 -11.48M -13.89M -15.59M -9.17M
Acquisitions 0.00 -68.00K -144.07M -71.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -103.62M -80.18M -148.13M 4.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 46.71M -7.08M 8.10M -168.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 2.23M 12.06M 2.20M
Repayment of Long-Term Debt -340.00K -314.00K -290.00K -269.00K
Repurchase of Capital Stock -13.35M -8.91M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.60M -3.21M -2.08M -7.70M
Net Cash From Financing Activities -14.63M -10.20M 9.69M -5.77M
Effect of Exchange Rate Changes -20.00K -87.00K 149.00K -663.00K
Net Change in Cash & Cash Equivalents 8.21M -1.58M 60.01M -173.76M

Portfolios with VECO

Latest VECO Headlines from TheStreet

More Financial News for VECO

Press Releases for VECO

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter