Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,920 | 19,088 | 15,830 | 26,217 | 25,639 |
| Depreciation Amortization | 18,326 | 15,782 | 11,600 | 8,289 | 8,338 |
| Income taxes - deferred | 764 | 890 | N/A | N/A | N/A |
| Accounts receivable | -15,927 | -3,950 | N/A | N/A | N/A |
| Other Working Capital | -22,430 | -25,745 | 3,080 | -8,159 | -4,238 |
| Other Operating Activity | 24,624 | 10,208 | 290 | -211 | -24 |
| Operating Cash Flow | $39,277 | $16,273 | $30,800 | $26,136 | $29,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,749 | -14,810 | -36,350 | -20,157 | -14,279 |
| Net Acquisitions | N/A | N/A | -1,850 | 0 | 0 |
| Other Investing Activity | -404 | -883 | -3,560 | -6,230 | -2,082 |
| Investing Cash Flow | $-22,753 | $-15,693 | $-41,760 | $-26,387 | $-16,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,460 | 18,062 | N/A | N/A | N/A |
| Common Stock Repurchased | -32,989 | -8,564 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,000 | 11,463 | -4,951 |
| Financing Cash Flow | $-22,529 | $9,498 | $-15,000 | $11,463 | $-4,951 |
| Exchange Rate Effect | -188 | 134 | 0 | 0 | 0 |
| Beginning Cash Position | 69,109 | 58,897 | 84,850 | 73,647 | 65,244 |
| End Cash Position | 62,916 | 69,109 | 58,890 | 84,859 | 73,647 |
| Net Cash Flow | $-6,193 | $10,212 | $-25,960 | $11,212 | $8,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,277 | 16,273 | 30,800 | 26,136 | 29,715 |
| Capital Expenditure | -16,783 | -14,827 | N/A | N/A | N/A |
| Free Cash Flow | 22,494 | 1,446 | 30,800 | 26,136 | 29,715 |