Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |