Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,539 | 4,093 | -1,778 | 5,874 | -29,059 |
| Depreciation Amortization | 10,222 | 10,198 | 10,515 | 11,154 | 13,991 |
| Income taxes - deferred | -6,274 | -74 | 127 | 104 | 86 |
| Accounts receivable | -11,926 | 2,148 | 3,684 | -1,546 | -2,363 |
| Other Working Capital | -21,140 | 5,695 | -2,900 | -49,428 | -9,455 |
| Other Operating Activity | 12,473 | 2,738 | -585 | 16,023 | 41,130 |
| Operating Cash Flow | $16,894 | $24,798 | $9,063 | $-17,819 | $14,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,860 | 4,955 | 15,430 | 23,656 | 10,218 |
| PPE Investments | -11,682 | -10,611 | -8,240 | -9,727 | -5,515 |
| Other Investing Activity | 587 | -250 | -14 | -27 | -315 |
| Investing Cash Flow | $3,765 | $-5,906 | $7,176 | $13,902 | $4,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,104 | 0 | 202 | 645 | 5,577 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,835 |
| Dividend Paid | -13,058 | -1,269 | -13,662 | -12,569 | -11,343 |
| Other Financing Activity | 213 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,741 | $-1,269 | $-13,460 | $-11,924 | $-16,601 |
| Exchange Rate Effect | 137 | -38 | -157 | -2 | 40 |
| Beginning Cash Position | 40,224 | 22,639 | 20,017 | 35,860 | 33,703 |
| End Cash Position | 49,279 | 40,224 | 22,639 | 20,017 | 35,860 |
| Net Cash Flow | $9,055 | $17,585 | $2,622 | $-15,843 | $2,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,894 | 24,798 | 9,063 | -17,819 | 14,330 |
| Capital Expenditure | -12,103 | -10,643 | -8,265 | -9,856 | -5,603 |
| Free Cash Flow | 4,791 | 14,155 | 798 | -27,675 | 8,727 |