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Vicor Corp (VICR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 29,498 22,135 15,131 11,970 11,228
Depreciation Amortization 8,232 7,591 6,720 4,859 3,155
Other Working Capital -9,024 -3,231 -1,686 945 -10,215
Other Operating Activity 1,029 -482 635 78 1,203
Operating Cash Flow $29,735 $26,013 $20,800 $17,852 $5,371
Cash Flows From Investing Activities
PPE Investments -15,593 -15,366 -16,019 -14,725 -8,261
Other Investing Activity 925 8,105 4,422 439 -19,202
Investing Cash Flow $-14,668 $-7,261 $-11,597 $-14,286 $-27,463
Cash Flows From Financing Activities
Other Financing Activity 6,976 -11,810 -1,869 6,948 38,671
Financing Cash Flow $6,976 $-11,810 $-1,869 $6,948 $38,671
Beginning Cash Position 43,201 36,259 28,925 18,411 1,832
End Cash Position 65,244 43,201 36,259 28,925 18,411
Net Cash Flow $22,043 $6,942 $7,334 $10,514 $16,579
Free Cash Flow
Operating Cash Flow 29,735 26,013 20,800 17,852 5,371
Free Cash Flow 29,735 26,013 20,800 17,852 5,371
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