Technology: Electronics

Veeco Instruments Inc (VECO: NASDAQ)

$32.4 0.15 | 0.47%
07/24/17 - 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

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