Rudolph Technologies (RTEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,956 | 15,073 | 7,875 | 1,848 | -4,640 |
| Depreciation Amortization | 9,862 | 7,254 | 4,770 | 2,327 | 10,498 |
| Income taxes - deferred | 3,980 | N/A | N/A | N/A | -3,937 |
| Accounts receivable | -4,336 | N/A | N/A | N/A | 1,147 |
| Accounts payable and accrued liabilities | 2,254 | N/A | N/A | N/A | 3,758 |
| Other Working Capital | -9,081 | -8,405 | -6,707 | 1,281 | -8,122 |
| Other Operating Activity | 13,174 | 8,643 | 8,058 | 5,575 | 5,586 |
| Operating Cash Flow | $33,809 | $22,565 | $13,996 | $11,031 | $4,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,022 | -8,208 | -5,306 | -9,077 | -26,444 |
| PPE Investments | -3,359 | -2,247 | -1,744 | -1,072 | -2,084 |
| Purchase Sale Intangibles | -2,696 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,696 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,077 | $-13,455 | $-7,050 | $-10,149 | $-28,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 174 | 174 | 61 | 362 |
| Common Stock Repurchased | -20,668 | -17,143 | -11,197 | -6,786 | -12,845 |
| Other Financing Activity | -2,647 | -1,985 | -2,000 | -1,775 | -201 |
| Financing Cash Flow | $-22,985 | $-18,954 | $-13,023 | $-8,500 | $-12,684 |
| Exchange Rate Effect | -307 | -286 | -302 | -131 | -754 |
| Beginning Cash Position | 43,114 | 43,114 | 43,114 | 43,114 | 80,790 |
| End Cash Position | 44,554 | 32,984 | 36,735 | 35,365 | 43,114 |
| Net Cash Flow | $1,440 | $-10,130 | $-6,379 | $-7,749 | $-37,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,809 | 22,565 | 13,996 | 11,031 | 4,290 |
| Capital Expenditure | -3,359 | -2,247 | -1,744 | -1,072 | -2,084 |
| Free Cash Flow | 30,450 | 20,318 | 12,252 | 9,959 | 2,206 |