Cascade Microtech (CSCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 12,350 | 9,930 | 13,418 | 6,099 | -5,802 |
Depreciation Amortization | 5,567 | 6,346 | 5,183 | 4,629 | 4,559 |
Income taxes - deferred | 1,078 | -398 | -7,176 | -113 | 191 |
Accounts receivable | -7,151 | 5,371 | -4,606 | 2,804 | -4,655 |
Accounts payable and accrued liabilities | 584 | 44 | 657 | -177 | -218 |
Other Working Capital | -6,722 | 6,651 | -802 | -1,490 | -5,283 |
Other Operating Activity | 9,009 | -3,741 | 5,571 | -1,164 | 8,618 |
Operating Cash Flow | $14,715 | $24,203 | $12,245 | $10,588 | $-2,590 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,407 | -4,822 | -1,676 | -1,742 | -3,537 |
Net Acquisitions | -421 | -1,528 | -13,253 | N/A | 525 |
Purchase Of Investment | -17,165 | -2,947 | -15,312 | -9,145 | -7,604 |
Sale Of Investment | 15,128 | 5,596 | 16,357 | 8,302 | 3,997 |
Other Investing Activity | 45 | 952 | 33 | 425 | 241 |
Investing Cash Flow | $-8,820 | $-2,749 | $-13,851 | $-2,160 | $-6,378 |
Cash Flows From Financing Activities | |||||
Debt Repayment | 0 | 0 | -2 | -16 | -13 |
Common Stock Issued | 1,364 | 2,101 | 1,582 | 398 | 401 |
Common Stock Repurchased | -12,174 | -1,070 | -58 | -1,332 | -2,014 |
Other Financing Activity | -291 | 154 | -476 | -339 | -574 |
Financing Cash Flow | $-11,101 | $1,185 | $1,046 | $-1,289 | $-2,200 |
Exchange Rate Effect | -794 | -1,704 | -195 | 132 | -47 |
Beginning Cash Position | 38,107 | 17,172 | 17,927 | 10,656 | 21,871 |
End Cash Position | 32,107 | 38,107 | 17,172 | 17,927 | 10,656 |
Net Cash Flow | $-6,000 | $20,935 | $-755 | $7,271 | $-11,215 |
Free Cash Flow | |||||
Operating Cash Flow | 14,715 | 24,203 | 12,245 | 10,588 | -2,590 |
Capital Expenditure | -6,408 | -4,856 | -1,692 | -1,767 | -3,657 |
Free Cash Flow | 8,307 | 19,347 | 10,553 | 8,821 | -6,247 |