Intevac Inc (IVAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148 | 3,581 | 4,118 | -7,441 | -9,166 |
| Depreciation Amortization | 3,227 | 4,486 | 3,913 | 4,965 | 4,916 |
| Income taxes - deferred | 1,661 | -7,909 | -1 | 9 | -12 |
| Accounts receivable | -902 | -7,243 | -3,027 | -5,137 | -223 |
| Accounts payable and accrued liabilities | -1,850 | 2,104 | -1,374 | -627 | 1,310 |
| Other Working Capital | -4,436 | -5,623 | -14,586 | 2,642 | 1,006 |
| Other Operating Activity | 6,097 | 8,888 | 8,579 | 9,372 | 2,804 |
| Operating Cash Flow | $4,945 | $-1,716 | $-2,378 | $3,783 | $635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,107 | -3,244 | -4,356 | -3,165 | -3,106 |
| Purchase Of Investment | -23,306 | -27,353 | -26,581 | -12,429 | -21,058 |
| Sale Of Investment | 21,642 | 29,567 | 25,164 | 24,005 | 32,900 |
| Other Investing Activity | 0 | 0 | 0 | 178 | 0 |
| Investing Cash Flow | $-5,771 | $-1,030 | $-5,773 | $8,589 | $8,736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,265 | 3,208 | 2,429 | 1,489 | 1,699 |
| Common Stock Repurchased | -111 | -558 | 0 | 0 | -18,503 |
| Other Financing Activity | -634 | -831 | -2,173 | -457 | -132 |
| Financing Cash Flow | $1,520 | $1,819 | $256 | $1,032 | $-16,936 |
| Exchange Rate Effect | -24 | -130 | 191 | -107 | -171 |
| Beginning Cash Position | 19,884 | 20,941 | 28,645 | 13,746 | 21,482 |
| End Cash Position | 20,554 | 19,884 | 20,941 | 27,043 | 13,746 |
| Net Cash Flow | $670 | $-1,057 | $-7,704 | $13,297 | $-7,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,945 | -1,716 | -2,378 | 3,783 | 635 |
| Capital Expenditure | -4,107 | -3,244 | -4,356 | -3,373 | -3,117 |
| Free Cash Flow | 838 | -4,960 | -6,734 | 410 | -2,482 |