Vicor Corp (VICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,570 | 4,990 | 56,629 | 47,730 | 34,478 |
| Depreciation Amortization | 6,665 | 3,296 | 11,705 | 8,564 | 5,618 |
| Income taxes - deferred | -58 | 2 | 18 | 5 | 5 |
| Accounts receivable | N/A | N/A | -14,301 | N/A | N/A |
| Other Working Capital | -11,383 | -5,696 | -20,939 | -21,074 | -13,228 |
| Other Operating Activity | 4,614 | 1,993 | 21,332 | 5,002 | 3,242 |
| Operating Cash Flow | $15,408 | $4,585 | $54,444 | $40,227 | $30,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | 4,100 | -706 | -20,706 |
| PPE Investments | -36,878 | -22,683 | -47,761 | -30,942 | -15,782 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -106 |
| Investing Cash Flow | $-11,878 | $2,317 | $-43,661 | $-31,648 | $-36,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,974 | 1,810 | 10,243 | 8,621 | 4,751 |
| Other Financing Activity | 0 | 0 | -153 | -153 | -107 |
| Financing Cash Flow | $1,974 | $1,810 | $10,090 | $8,468 | $4,644 |
| Exchange Rate Effect | -245 | -80 | -197 | -126 | -144 |
| Beginning Cash Position | 182,418 | 182,418 | 161,742 | 161,742 | 161,742 |
| End Cash Position | 187,677 | 191,050 | 182,418 | 178,663 | 159,763 |
| Net Cash Flow | $5,259 | $8,632 | $20,676 | $16,921 | $-1,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,408 | 4,585 | 54,444 | 40,227 | 30,115 |
| Capital Expenditure | -36,878 | -22,683 | -47,761 | -30,942 | -15,782 |
| Free Cash Flow | -21,470 | -18,098 | 6,683 | 9,285 | 14,333 |