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Ultratech Inc (UTEK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	11,237	-15,128	-19,111	-13,769	47,187
Depreciation Amortization	8,172	9,177	8,856	7,348	5,934
Accounts receivable	-26,441	16,109	-9,776	8,023	14,042
Accounts payable and accrued liabilities	1,959	-6	3,172	-8,827	6,761
Other Working Capital	-9,718	-881	-13,541	-21,164	17,998
Other Operating Activity	36,835	-841	23,746	21,638	-14,791
Operating Cash Flow	$22,044	$8,430	$-6,654	$-6,751	$77,131

Cash Flows From Investing Activities
Change In Deposits	8,179	12,616	1,856	2,388	-36,661
PPE Investments	-2,153	-2,587	-2,823	-7,933	-9,271
Purchase Sale Intangibles	N/A	N/A	N/A	-5,000	-12,327
Other Investing Activity	0	0	0	-5,000	-12,327
Investing Cash Flow	$6,026	$10,029	$-967	$-10,545	$-58,259

Cash Flows From Financing Activities
Debt Issued	8,820	20,480	20,480	8,120	4,000
Debt Repayment	-12,440	-20,480	-20,480	-4,000	-4,000
Common Stock Issued	1,857	332	4,279	12,808	16,677
Common Stock Repurchased	0	-21,438	-19,270	0	N/A
Other Financing Activity	-2,571	-2,333	-2,950	-3,050	2,639
Financing Cash Flow	$-4,334	$-23,439	$-17,941	$13,878	$19,316

Beginning Cash Position	63,008	67,988	93,550	96,968	58,780
End Cash Position	86,744	63,008	67,988	93,550	96,968
Net Cash Flow	$23,736	$-4,980	$-25,562	$-3,418	$38,188

Free Cash Flow
Operating Cash Flow	22,044	8,430	-6,654	-6,751	77,131
Capital Expenditure	-2,153	-2,587	-2,823	-7,933	-9,271
Free Cash Flow	19,891	5,843	-9,477	-14,684	67,860