Vicor Corp (VICR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,493 | -3,723 | -19,535 | -15,942 | -559 |
| Depreciation Amortization | 17,655 | 21,900 | 23,197 | 22,263 | 19,984 |
| Income taxes - deferred | -133 | N/A | -1,051 | 1,167 | -902 |
| Accounts receivable | -4,941 | -784 | 103 | 887 | 24,609 |
| Other Working Capital | 6,985 | -2,939 | 15,383 | 6,666 | 20,464 |
| Other Operating Activity | 6,212 | 1,428 | 1,335 | 2,788 | -23,829 |
| Operating Cash Flow | $29,271 | $15,882 | $19,432 | $17,829 | $39,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,368 | -11,738 | -16,960 | -5,014 | -19,564 |
| PPE Investments | -8,944 | -5,016 | -5,797 | -10,770 | -22,376 |
| Other Investing Activity | -363 | -2,414 | -2,839 | 9,070 | -1,398 |
| Investing Cash Flow | $-24,675 | $-19,168 | $-25,596 | $-6,714 | $-43,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,578 | 2,344 | 775 | 251 | 1,515 |
| Common Stock Repurchased | -5,544 | -1,088 | -2,562 | -1,408 | -138 |
| Dividend Paid | -5,025 | -3,371 | N/A | N/A | N/A |
| Financing Cash Flow | $-6,991 | $-2,115 | $-1,787 | $-1,157 | $1,377 |
| Exchange Rate Effect | 170 | -45 | -196 | -69 | 259 |
| Beginning Cash Position | 35,928 | 41,723 | 49,870 | 39,981 | 41,916 |
| End Cash Position | 33,703 | 36,277 | 41,723 | 49,870 | 39,981 |
| Net Cash Flow | $-2,225 | $-5,446 | $-8,147 | $9,889 | $-1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,271 | 15,882 | 19,432 | 17,829 | 39,767 |
| Capital Expenditure | -8,944 | -5,022 | -5,797 | -10,770 | -22,386 |
| Free Cash Flow | 20,327 | 10,860 | 13,635 | 7,059 | 17,381 |