Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,662 | 13,102 | 7,576 | 45,096 | 37,014 |
| Depreciation Amortization | 4,560 | 3,137 | 1,641 | 6,382 | 4,781 |
| Income taxes - deferred | N/A | N/A | N/A | 2,163 | N/A |
| Accounts receivable | N/A | N/A | N/A | 706 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,512 | N/A |
| Other Working Capital | -6,127 | -11,066 | -13,593 | -29,209 | -26,160 |
| Other Operating Activity | 6,805 | 4,617 | 2,810 | 6,444 | 8,804 |
| Operating Cash Flow | $24,900 | $9,790 | $-1,566 | $35,094 | $24,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,286 | -5,041 | -7,847 | 46,314 | 39,235 |
| PPE Investments | -4,201 | -2,654 | -1,320 | -7,542 | -4,127 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -1,000 |
| Investing Cash Flow | $5,085 | $-7,695 | $-9,167 | $33,772 | $34,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 160 | N/A | 624 | 490 |
| Common Stock Repurchased | -744 | -744 | -744 | -21,069 | -38 |
| Other Financing Activity | -1,871 | -1,870 | -598 | -3,464 | -2,037 |
| Financing Cash Flow | $-2,332 | $-2,454 | $-1,342 | $-23,909 | $-1,585 |
| Exchange Rate Effect | -339 | -71 | -145 | -339 | -398 |
| Beginning Cash Position | 112,388 | 112,388 | 112,388 | 67,770 | 67,770 |
| End Cash Position | 139,702 | 111,958 | 100,168 | 112,388 | 124,334 |
| Net Cash Flow | $27,314 | $-430 | $-12,220 | $44,618 | $56,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,900 | 9,790 | -1,566 | 35,094 | 24,439 |
| Capital Expenditure | -4,201 | -2,654 | -1,320 | -7,542 | -4,127 |
| Free Cash Flow | 20,699 | 7,136 | -2,886 | 27,552 | 20,312 |