Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,368 | 166,942 | 26,038 | -8,391 | -78,733 |
| Depreciation Amortization | 24,966 | 25,645 | 26,058 | 30,697 | 34,399 |
| Income taxes - deferred | -2,211 | -118,040 | -651 | -299 | 360 |
| Accounts receivable | 13,271 | -12,826 | -26,664 | -30,361 | 5,796 |
| Accounts payable and accrued liabilities | -8,810 | -13,115 | 20,225 | 15,959 | -26,945 |
| Other Working Capital | -58,497 | 9,980 | -17,780 | -13,743 | -16,773 |
| Other Operating Activity | 123,323 | 49,897 | 40,516 | 49,159 | 74,480 |
| Operating Cash Flow | $61,674 | $108,483 | $67,742 | $43,021 | $-7,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,930 | -24,604 | -40,643 | -6,802 | -10,873 |
| Net Acquisitions | -30,373 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -177,880 | -104,014 | -247,256 | -248,023 | -192,988 |
| Sale Of Investment | 182,853 | 59,738 | 330,702 | 173,530 | 127,349 |
| Other Investing Activity | 0 | 0 | 1,725 | 9,503 | 645 |
| Investing Cash Flow | $-53,330 | $-68,880 | $44,528 | $-71,792 | $-75,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,202 | 0 | 0 | 120,095 | N/A |
| Debt Repayment | N/A | N/A | N/A | -81,240 | 0 |
| Other Financing Activity | -227,882 | -4,550 | -122,029 | -9,757 | 126 |
| Financing Cash Flow | $-4,680 | $-4,550 | $-122,029 | $29,098 | $126 |
| Exchange Rate Effect | -16 | -53 | -52 | 5 | 26 |
| Beginning Cash Position | 155,472 | 120,472 | 130,283 | 129,951 | 213,082 |
| End Cash Position | 159,120 | 155,472 | 120,472 | 130,283 | 129,951 |
| Net Cash Flow | $3,648 | $35,000 | $-9,811 | $332 | $-83,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,674 | 108,483 | 67,742 | 43,021 | -7,416 |
| Capital Expenditure | -27,930 | -24,604 | -40,643 | -6,802 | -10,873 |
| Free Cash Flow | 33,744 | 83,879 | 27,099 | 36,219 | -18,289 |