Ultratech Inc (UTEK)
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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 | -15,128 | -6,247 | -148 | -1,687 | -19,111 |
| Depreciation Amortization | 9,177 | 6,315 | 4,403 | 2,180 | 8,856 |
| Accounts receivable | 16,109 | 13,388 | 12,206 | 2,152 | -9,776 |
| Accounts payable and accrued liabilities | -6 | 2,280 | -341 | 1,507 | 3,172 |
| Other Working Capital | -881 | 2,610 | 5,558 | 19 | -13,541 |
| Other Operating Activity | -841 | -3,810 | -3,665 | 732 | 23,746 |
| Operating Cash Flow | $8,430 | $14,536 | $18,013 | $4,903 | $-6,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,616 | 31,501 | -7,837 | 5,010 | 1,856 |
| PPE Investments | -2,587 | -2,095 | -1,765 | -1,126 | -2,823 |
| Investing Cash Flow | $10,029 | $29,406 | $-9,602 | $3,884 | $-967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,480 | 15,360 | 10,240 | 5,120 | 20,480 |
| Debt Repayment | -20,480 | -15,360 | -10,240 | -5,120 | -20,480 |
| Common Stock Issued | 332 | 262 | 218 | 87 | 4,279 |
| Common Stock Repurchased | -21,438 | -21,438 | -5,078 | N/A | -19,270 |
| Other Financing Activity | -2,333 | -1,856 | -1,750 | -1,735 | -2,950 |
| Financing Cash Flow | $-23,439 | $-23,032 | $-6,610 | $-1,648 | $-17,941 |
| Beginning Cash Position | 67,988 | 67,988 | 67,988 | 67,988 | 93,550 |
| End Cash Position | 63,008 | 88,898 | 69,789 | 75,127 | 67,988 |
| Net Cash Flow | $-4,980 | $20,910 | $1,801 | $7,139 | $-25,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,430 | 14,536 | 18,013 | 4,903 | -6,654 |
| Capital Expenditure | -2,587 | -2,095 | -1,765 | -1,126 | -2,823 |
| Free Cash Flow | 5,843 | 12,441 | 16,248 | 3,777 | -9,477 |