Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Rudolph Technologies (RTEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	7,151	36,952	30,826	21,540	13,939
Depreciation Amortization	1,429	8,151	6,707	5,097	2,556
Income taxes - deferred	N/A	5,011	N/A	N/A	N/A
Accounts receivable	N/A	-9,279	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	1,169	N/A	N/A	N/A
Other Working Capital	3,144	-10,251	-12,347	-4,852	-10,067
Other Operating Activity	2,500	15,672	6,340	-9,551	-12,447
Operating Cash Flow	$14,224	$47,425	$31,526	$12,234	$-6,019

Cash Flows From Investing Activities
Change In Deposits	2,906	28,595	31,653	20,187	6,809
PPE Investments	-1,724	-2,126	-1,362	-2,173	-1,514
Purchase Sale Intangibles	N/A	-2,000	N/A	N/A	N/A
Other Investing Activity	0	-2,000	0	0	0
Investing Cash Flow	$1,182	$24,469	$30,291	$18,014	$5,295

Cash Flows From Financing Activities
Debt Repayment	N/A	-60,000	-60,000	N/A	N/A
Common Stock Issued	107	850	354	275	6
Common Stock Repurchased	-1,025	-17,544	-8,044	-8,044	-4,700
Other Financing Activity	-803	-2,209	-1,667	-1,659	-1,509
Financing Cash Flow	$-1,721	$-78,903	$-69,357	$-9,428	$-6,203

Exchange Rate Effect	701	314	1,532	1,065	559
Beginning Cash Position	37,859	44,554	44,554	44,554	44,554
End Cash Position	52,245	37,859	38,546	66,439	38,186
Net Cash Flow	$14,386	$-6,695	$-6,008	$21,885	$-6,368

Free Cash Flow
Operating Cash Flow	14,224	47,425	31,526	12,234	-6,019
Capital Expenditure	-1,724	-3,291	-2,527	-2,173	-1,514
Free Cash Flow	12,500	44,134	28,999	10,061	-7,533