Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,391 | -78,733 | -407,088 | -51,396 | -122,027 |
| Depreciation Amortization | 30,697 | 34,399 | 49,998 | 50,095 | 32,650 |
| Income taxes - deferred | -299 | 360 | -27,620 | -35,363 | 997 |
| Accounts receivable | -30,361 | 5,796 | 21,821 | 10,240 | -8,880 |
| Accounts payable and accrued liabilities | 15,959 | -26,945 | -19,672 | 11,308 | -24,474 |
| Other Working Capital | -13,743 | -16,773 | -55,409 | 35,577 | -20,466 |
| Other Operating Activity | 49,159 | 74,480 | 400,232 | 14,532 | 118,356 |
| Operating Cash Flow | $43,021 | $-7,416 | $-37,738 | $34,993 | $-23,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,802 | -10,873 | -12,654 | -24,272 | -11,479 |
| Net Acquisitions | N/A | N/A | -2,662 | -401,828 | N/A |
| Purchase Of Investment | -248,023 | -192,988 | -93,046 | -282,947 | -103,394 |
| Sale Of Investment | 173,530 | 127,349 | 90,065 | 348,927 | 152,301 |
| Other Investing Activity | 9,503 | 645 | 0 | 2,284 | 9,282 |
| Investing Cash Flow | $-71,792 | $-75,867 | $-18,297 | $-357,836 | $46,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,095 | N/A | N/A | 335,752 | N/A |
| Debt Repayment | -81,240 | 0 | N/A | -1,194 | -340 |
| Common Stock Issued | N/A | N/A | N/A | 2,992 | 1,656 |
| Common Stock Repurchased | N/A | N/A | -11,457 | -2,869 | -13,349 |
| Other Financing Activity | -9,757 | 126 | -5 | -8,741 | -2,601 |
| Financing Cash Flow | $29,098 | $126 | $-11,462 | $325,940 | $-14,634 |
| Exchange Rate Effect | 5 | 26 | -4 | 42 | -20 |
| Beginning Cash Position | 129,951 | 213,082 | 280,583 | 277,444 | 269,232 |
| End Cash Position | 130,283 | 129,951 | 213,082 | 280,583 | 277,444 |
| Net Cash Flow | $332 | $-83,131 | $-67,501 | $3,139 | $8,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,021 | -7,416 | -37,738 | 34,993 | -23,844 |
| Capital Expenditure | -6,802 | -10,873 | -12,654 | -24,272 | -11,479 |
| Free Cash Flow | 36,219 | -18,289 | -50,392 | 10,721 | -35,323 |