Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Rudolph Technologies (RTEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	45,096	32,909	36,952	17,956	-4,640
Depreciation Amortization	6,382	5,930	8,151	9,862	10,498
Income taxes - deferred	2,163	17,207	5,011	3,980	-3,937
Accounts receivable	706	430	-9,279	-4,336	1,147
Accounts payable and accrued liabilities	3,512	3,198	1,169	2,254	3,758
Other Working Capital	-29,209	-1,743	-10,251	-9,081	-8,122
Other Operating Activity	6,444	6,240	15,672	13,174	5,586
Operating Cash Flow	$35,094	$64,171	$47,425	$33,809	$4,290

Cash Flows From Investing Activities
Change In Deposits	46,314	-21,312	28,595	-3,022	-26,444
PPE Investments	-7,542	-10,210	-2,126	-3,359	-2,084
Purchase Sale Intangibles	0	-1,000	-2,000	-2,696	N/A
Other Investing Activity	-5,000	-1,000	-2,000	-2,696	0
Investing Cash Flow	$33,772	$-32,522	$24,469	$-9,077	$-28,528

Cash Flows From Financing Activities
Debt Repayment	0	0	-60,000	N/A	N/A
Common Stock Issued	624	623	850	330	362
Common Stock Repurchased	-21,069	-1,025	-17,544	-20,668	-12,845
Other Financing Activity	-3,464	-2,150	-2,209	-2,647	-201
Financing Cash Flow	$-23,909	$-2,552	$-78,903	$-22,985	$-12,684

Exchange Rate Effect	-339	814	314	-307	-754
Beginning Cash Position	67,770	37,859	44,554	43,114	80,790
End Cash Position	112,388	67,770	37,859	44,554	43,114
Net Cash Flow	$44,618	$29,911	$-6,695	$1,440	$-37,676

Free Cash Flow
Operating Cash Flow	35,094	64,171	47,425	33,809	4,290
Capital Expenditure	-7,542	-10,210	-3,291	-3,359	-2,084
Free Cash Flow	27,552	53,961	44,134	30,450	2,206