Veeco Instrument (VECO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,733 | -407,088 | -51,396 | -122,027 | -31,978 |
| Depreciation Amortization | 34,399 | 49,998 | 50,095 | 32,650 | 39,850 |
| Income taxes - deferred | 360 | -27,620 | -35,363 | 997 | 2,648 |
| Accounts receivable | 5,796 | 21,821 | 10,240 | -8,880 | 10,715 |
| Accounts payable and accrued liabilities | -26,945 | -19,672 | 11,308 | -24,474 | 9,470 |
| Other Working Capital | -16,773 | -55,409 | 35,577 | -20,466 | -11,625 |
| Other Operating Activity | 74,480 | 400,232 | 14,532 | 118,356 | -3,291 |
| Operating Cash Flow | $-7,416 | $-37,738 | $34,993 | $-23,844 | $15,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,873 | -12,654 | -24,272 | -11,479 | -13,887 |
| Net Acquisitions | N/A | -2,662 | -401,828 | N/A | -68 |
| Purchase Of Investment | -192,988 | -93,046 | -282,947 | -103,394 | -85,838 |
| Sale Of Investment | 127,349 | 90,065 | 348,927 | 152,301 | 88,647 |
| Other Investing Activity | 645 | 0 | 2,284 | 9,282 | 4,068 |
| Investing Cash Flow | $-75,867 | $-18,297 | $-357,836 | $46,710 | $-7,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 335,752 | N/A | N/A |
| Debt Repayment | 0 | N/A | -1,194 | -340 | -314 |
| Common Stock Issued | N/A | N/A | 2,992 | 1,656 | 2,233 |
| Common Stock Repurchased | N/A | -11,457 | -2,869 | -13,349 | -8,907 |
| Other Financing Activity | 126 | -5 | -8,741 | -2,601 | -3,215 |
| Financing Cash Flow | $126 | $-11,462 | $325,940 | $-14,634 | $-10,203 |
| Exchange Rate Effect | 26 | -4 | 42 | -20 | -87 |
| Beginning Cash Position | 213,082 | 280,583 | 277,444 | 269,232 | 270,811 |
| End Cash Position | 129,951 | 213,082 | 280,583 | 277,444 | 269,232 |
| Net Cash Flow | $-83,131 | $-67,501 | $3,139 | $8,212 | $-1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,416 | -37,738 | 34,993 | -23,844 | 15,789 |
| Capital Expenditure | -10,873 | -12,654 | -24,272 | -11,479 | -13,887 |
| Free Cash Flow | -18,289 | -50,392 | 10,721 | -35,323 | 1,902 |