Vicor Corp (VICR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,109 | 12,794 | 6,862 | 4,306 | 31,846 |
| Depreciation Amortization | 10,334 | 7,647 | 4,998 | 2,445 | 9,254 |
| Income taxes - deferred | 60 | 24 | 24 | -1 | -55 |
| Accounts receivable | 5,714 | N/A | N/A | N/A | -8,834 |
| Other Working Capital | -5,180 | -6,054 | -8,043 | -9,545 | -8,271 |
| Other Operating Activity | -2,826 | 2,128 | 1,398 | 675 | 12,231 |
| Operating Cash Flow | $22,211 | $16,539 | $5,239 | $-2,120 | $36,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23 | N/A | N/A | N/A |
| PPE Investments | -12,485 | -9,122 | -5,842 | -3,313 | -18,154 |
| Other Investing Activity | 0 | -37 | -137 | -8 | -85 |
| Investing Cash Flow | $-12,485 | $-9,136 | $-5,979 | $-3,321 | $-18,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,742 | 3,423 | 1,707 | 1,570 | 8,656 |
| Dividend Paid | -139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -237 | -198 | -102 | -30 | -270 |
| Financing Cash Flow | $4,366 | $3,225 | $1,605 | $1,540 | $8,386 |
| Exchange Rate Effect | 19 | 44 | 60 | -42 | 9 |
| Beginning Cash Position | 70,557 | 70,557 | 70,557 | 70,557 | 44,230 |
| End Cash Position | 84,668 | 81,229 | 71,482 | 66,614 | 70,557 |
| Net Cash Flow | $14,111 | $10,672 | $925 | $-3,943 | $26,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,211 | 16,539 | 5,239 | -2,120 | 36,171 |
| Capital Expenditure | -12,485 | -9,122 | -5,864 | -3,322 | -18,211 |
| Free Cash Flow | 9,726 | 7,417 | -625 | -5,442 | 17,960 |