Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,005 | -76,579 | 8,741 | 166,942 | 38,026 |
| Depreciation Amortization | 18,617 | 12,435 | 6,276 | 25,645 | 19,100 |
| Income taxes - deferred | -2,028 | 778 | 191 | -118,040 | -43 |
| Accounts receivable | -11,383 | -10,145 | 3,157 | -12,826 | -44,948 |
| Accounts payable and accrued liabilities | 9,238 | 7,230 | 13,431 | -13,115 | -6,072 |
| Other Working Capital | -54,346 | -24,553 | -8,543 | 9,980 | 603 |
| Other Operating Activity | 124,096 | 115,969 | -9,335 | 49,897 | 68,708 |
| Operating Cash Flow | $32,189 | $25,135 | $13,918 | $108,483 | $75,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,231 | -10,836 | -6,946 | -24,604 | -21,771 |
| Net Acquisitions | -30,373 | -30,373 | -30,373 | N/A | N/A |
| Purchase Of Investment | -110,389 | -69,320 | -3,492 | -104,014 | -43,982 |
| Sale Of Investment | 130,813 | 112,895 | 40,049 | 59,738 | 44,592 |
| Investing Cash Flow | $-27,180 | $2,366 | $-762 | $-68,880 | $-21,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,202 | 223,202 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | -20,173 | N/A | N/A |
| Common Stock Issued | 3,706 | 2,619 | 1,241 | N/A | 2,909 |
| Other Financing Activity | -230,538 | -227,792 | -8,509 | -4,550 | -7,818 |
| Financing Cash Flow | $-3,630 | $-1,971 | $-27,441 | $-4,550 | $-4,909 |
| Exchange Rate Effect | -54 | -41 | 10 | -53 | -108 |
| Beginning Cash Position | 155,472 | 155,472 | 155,472 | 120,472 | 120,472 |
| End Cash Position | 156,797 | 180,961 | 141,197 | 155,472 | 169,668 |
| Net Cash Flow | $1,325 | $25,489 | $-14,275 | $35,000 | $49,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,189 | 25,135 | 13,918 | 108,483 | 75,374 |
| Capital Expenditure | -17,231 | -10,836 | -6,946 | -24,604 | -21,771 |
| Free Cash Flow | 14,958 | 14,299 | 6,972 | 83,879 | 53,603 |