Vicor Corp (VICR)
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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 | 17,922 | 14,109 | 31,846 | 258 | -6,261 |
| Depreciation Amortization | 11,056 | 10,334 | 9,254 | 8,893 | 8,438 |
| Income taxes - deferred | -21 | 60 | -55 | -172 | -78 |
| Accounts receivable | -2,816 | 5,714 | -8,834 | -9,210 | 780 |
| Other Working Capital | -117 | -5,180 | -8,271 | -13,159 | -2,030 |
| Other Operating Activity | 8,718 | -2,826 | 12,231 | 10,926 | -305 |
| Operating Cash Flow | $34,742 | $22,211 | $36,171 | $-2,464 | $544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,166 | N/A | 0 | N/A | N/A |
| PPE Investments | -28,653 | -12,485 | -18,154 | -12,531 | -8,426 |
| Other Investing Activity | 0 | 0 | -85 | 5 | -93 |
| Investing Cash Flow | $-78,819 | $-12,485 | $-18,239 | $-12,526 | $-8,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121,266 | 4,742 | 8,656 | 3,300 | 1,584 |
| Dividend Paid | N/A | -139 | N/A | N/A | N/A |
| Other Financing Activity | -224 | -237 | -270 | -225 | -471 |
| Financing Cash Flow | $121,042 | $4,366 | $8,386 | $3,075 | $1,113 |
| Exchange Rate Effect | 109 | 19 | 9 | -25 | 52 |
| Beginning Cash Position | 84,668 | 70,557 | 44,230 | 56,170 | 62,980 |
| End Cash Position | 161,742 | 84,668 | 70,557 | 44,230 | 56,170 |
| Net Cash Flow | $77,074 | $14,111 | $26,327 | $-11,940 | $-6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,742 | 22,211 | 36,171 | -2,464 | 544 |
| Capital Expenditure | -28,653 | -12,485 | -18,211 | -12,545 | -8,428 |
| Free Cash Flow | 6,089 | 9,726 | 17,960 | -15,009 | -7,884 |