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Velodyne Lidar Inc (VLDR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Cash Flows From Operating Activities
Net Income	-212,236	-149,864	-67,226	-62,300	N/A
Depreciation Amortization	8,452	8,394	7,993	6,791	N/A
Income taxes - deferred	3	4	-1,941	5,845	N/A
Accounts receivable	2,506	-2,627	9,573	2,446	N/A
Accounts payable and accrued liabilities	-2,829	687	-45	-4,391	N/A
Other Working Capital	-946	-15,138	18,057	18,942	N/A
Other Operating Activity	84,380	90,107	-9,641	2,164	0
Operating Cash Flow	$-120,670	$-68,437	$-43,230	$-30,503	$N/A

Cash Flows From Investing Activities
Change In Deposits	-126,306	-143,525	33,730	-14,561	N/A
PPE Investments	-5,641	8,998	-5,225	-6,886	N/A
Net Acquisitions	N/A	N/A	-2,473	N/A	N/A
Other Investing Activity	-750	0	3,512	2,064	0
Investing Cash Flow	$-132,697	$-134,527	$29,544	$-19,383	$N/A

Cash Flows From Financing Activities
Debt Issued	0	10,000	0	0	N/A
Common Stock Issued	92,830	73,713	N/A	N/A	N/A
Common Stock Repurchased	0	-1,802	0	-2,500	N/A
Other Financing Activity	-20,042	265,815	49,790	46,658	0
Financing Cash Flow	$72,788	$347,726	$49,790	$44,158	$N/A

Exchange Rate Effect	-5	-118	-4	-128	N/A
Beginning Cash Position	204,648	60,004	23,904	29,760	N/A
End Cash Position	24,064	204,648	60,004	23,904	N/A
Net Cash Flow	$-180,584	$144,644	$36,100	$-5,856	$N/A

Free Cash Flow
Operating Cash Flow	-120,670	-68,437	-43,230	-30,503	N/A
Capital Expenditure	-5,641	-3,277	-5,225	-6,886	N/A
Free Cash Flow	-126,311	-71,714	-48,455	-37,389	0