Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,159 | -14,070 | -23,504 | -3,798 | 9,309 |
| Depreciation Amortization | 9,142 | 9,805 | 10,008 | 10,423 | 11,005 |
| Income taxes - deferred | -183 | 18 | 4,491 | -369 | 148 |
| Accounts receivable | 2,201 | -1,151 | -821 | 4,052 | 7,546 |
| Other Working Capital | 685 | 5,071 | 1,813 | 7,855 | 4,478 |
| Other Operating Activity | -5,537 | 2,518 | 3,323 | -925 | -6,079 |
| Operating Cash Flow | $11,467 | $2,191 | $-4,690 | $17,238 | $26,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 360 | 3,120 | 1,024 | 3,360 | 10,038 |
| PPE Investments | -9,030 | -7,106 | -6,153 | -7,363 | -7,456 |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -596 | -43 | 49 | -81 | -55 |
| Investing Cash Flow | $-4,266 | $-4,029 | $-5,080 | $-4,084 | $2,527 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 820 | 788 | 27 | 9 | 452 |
| Common Stock Repurchased | N/A | N/A | -17,100 | N/A | N/A |
| Dividend Paid | N/A | -162 | -531 | -378 | -6,962 |
| Other Financing Activity | -216 | 0 | -451 | 105 | 133 |
| Financing Cash Flow | $604 | $626 | $-18,055 | $-264 | $-6,377 |
| Exchange Rate Effect | -12 | 60 | -390 | -244 | 72 |
| Beginning Cash Position | 55,187 | 56,339 | 84,554 | 71,908 | 49,279 |
| End Cash Position | 62,980 | 55,187 | 56,339 | 84,554 | 71,908 |
| Net Cash Flow | $7,793 | $-1,152 | $-28,215 | $12,646 | $22,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,467 | 2,191 | -4,690 | 17,238 | 26,407 |
| Capital Expenditure | -9,090 | -7,128 | -6,179 | -7,396 | -7,466 |
| Free Cash Flow | 2,377 | -4,937 | -10,869 | 9,842 | 18,941 |