Veeco Instrument (VECO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -407,088 | -51,396 | -122,027 | -31,978 | -66,940 |
Depreciation Amortization | 49,998 | 50,095 | 32,650 | 39,850 | 24,573 |
Income taxes - deferred | -27,620 | -35,363 | 997 | 2,648 | -11,330 |
Accounts receivable | 21,821 | 10,240 | -8,880 | 10,715 | -25,390 |
Accounts payable and accrued liabilities | -19,672 | 11,308 | -24,474 | 9,470 | -5,534 |
Other Working Capital | -55,409 | 35,577 | -20,466 | -11,625 | 54,656 |
Other Operating Activity | 400,232 | 14,532 | 118,356 | -3,291 | 72,034 |
Operating Cash Flow | $-37,738 | $34,993 | $-23,844 | $15,789 | $42,069 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 160,539 |
PPE Investments | -12,654 | -24,272 | -11,479 | -13,887 | -6,329 |
Net Acquisitions | -2,662 | -401,828 | N/A | -68 | -144,069 |
Purchase Of Investment | -93,046 | -282,947 | -103,394 | -85,838 | -2,388 |
Sale Of Investment | 90,065 | 348,927 | 152,301 | 88,647 | N/A |
Other Investing Activity | 0 | 2,284 | 9,282 | 4,068 | 350 |
Investing Cash Flow | $-18,297 | $-357,836 | $46,710 | $-7,078 | $8,103 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 335,752 | N/A | N/A | N/A |
Debt Repayment | N/A | -1,194 | -340 | -314 | -290 |
Common Stock Issued | N/A | 2,992 | 1,656 | 2,233 | 12,056 |
Common Stock Repurchased | -11,457 | -2,869 | -13,349 | -8,907 | N/A |
Other Financing Activity | -5 | -8,741 | -2,601 | -3,215 | -2,075 |
Financing Cash Flow | $-11,462 | $325,940 | $-14,634 | $-10,203 | $9,691 |
Exchange Rate Effect | -4 | 42 | -20 | -87 | 149 |
Beginning Cash Position | 280,583 | 277,444 | 269,232 | 270,811 | 210,799 |
End Cash Position | 213,082 | 280,583 | 277,444 | 269,232 | 270,811 |
Net Cash Flow | $-67,501 | $3,139 | $8,212 | $-1,579 | $60,012 |
Free Cash Flow | |||||
Operating Cash Flow | -37,738 | 34,993 | -23,844 | 15,789 | 42,069 |
Capital Expenditure | -12,654 | -24,272 | -11,479 | -13,887 | -15,588 |
Free Cash Flow | -50,392 | 10,721 | -35,323 | 1,902 | 26,481 |