Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,827 | 15,130 | 32,909 | 33,713 | 16,344 |
| Depreciation Amortization | 3,189 | 1,690 | 5,930 | 4,441 | 2,890 |
| Income taxes - deferred | N/A | N/A | 17,207 | N/A | N/A |
| Accounts receivable | N/A | N/A | 430 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,198 | N/A | N/A |
| Other Working Capital | -29,666 | -14,894 | -1,743 | 9,536 | 5,198 |
| Other Operating Activity | 6,109 | 2,713 | 6,240 | -4,903 | 5,541 |
| Operating Cash Flow | $9,459 | $4,639 | $64,171 | $42,787 | $29,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,878 | -2,730 | -21,312 | -3,293 | -3,036 |
| PPE Investments | -2,178 | -1,442 | -10,210 | -7,447 | -5,301 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-19,056 | $-4,172 | $-32,522 | $-10,740 | $-8,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 490 | 122 | 623 | 289 | 289 |
| Common Stock Repurchased | N/A | N/A | -1,025 | -1,025 | -1,025 |
| Other Financing Activity | -2,034 | -839 | -2,150 | -1,689 | -1,681 |
| Financing Cash Flow | $-1,544 | $-717 | $-2,552 | $-2,425 | $-2,417 |
| Exchange Rate Effect | -138 | 535 | 814 | 545 | 627 |
| Beginning Cash Position | 67,770 | 67,770 | 37,859 | 37,859 | 37,859 |
| End Cash Position | 56,491 | 68,055 | 67,770 | 68,026 | 57,705 |
| Net Cash Flow | $-11,279 | $285 | $29,911 | $30,167 | $19,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,459 | 4,639 | 64,171 | 42,787 | 29,973 |
| Capital Expenditure | -2,178 | -1,442 | -10,210 | -7,447 | -5,301 |
| Free Cash Flow | 7,281 | 3,197 | 53,961 | 35,340 | 24,672 |