IVAC Stock Annual Cash Flow. Download in Excel
Intevac Inc.
IVAC 
NGS
Sector: Technology
Industry: Electronic Components
2.65
USD
0.12
(4.74%)
Previous close: 2.53 Open: 2.58 Bid: 2.61 Ask: 2.68
52 week range
2.46 4.57
Mkt Cap: 68 M Avg Vol (90 Days): 64,893
Last updated: Friday 22nd November 2024
Financials
IVAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 452000.0 | -6 M | -9 M | 3 M | 6 M | 3 M | 10 M | -24 M | -14 M |
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | 879000.0 | 1 M | 14 M | -425000.0 | -3 M | -10 M | -3 M | 102000.0 | 21 M | -6 M |
| (Increase) Decrease in payables | 629000.0 | 1 M | -627000.0 | -1 M | 2 M | -2 M | 60000.0 | -932000.0 | 6 M | -6 M |
| (Increase) Decrease in receivables | 3 M | -223000.0 | -5 M | -3 M | -7 M | -902000.0 | -27000.0 | 11 M | -2 M | -3 M |
| Acquisitions | -763000.0 | |||||||||
| Amortization of intangibles | 936000.0 | 854000.0 | 854000.0 | 755000.0 | 615000.0 | 615000.0 | 274000.0 | 42000.0 | 136000.0 | |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 4 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | 1 M | 2 M | 5 M |
| Cash at beginning of period | 20 M | 21 M | 14 M | 29 M | 21 M | 20 M | 21 M | 30 M | 104 M | 70 M |
| Cash at end of period | 21 M | 14 M | 27 M | 21 M | 20 M | 21 M | 30 M | 104 M | 70 M | 52 M |
| Cash flow | -4 M | 879000.0 | 4 M | -2 M | -2 M | 5 M | 9 M | 278000.0 | -7 M | -35 M |
| CashFlowFromContinuingInvestingActivities | 12 M | 8 M | 8 M | -6 M | -1 M | -6 M | -599000.0 | 71 M | -28 M | 18 M |
| ChangeInAccountPayable | 629000.0 | 1 M | -627000.0 | -1 M | 2 M | -2 M | 60000.0 | -932000.0 | 6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 629000.0 | 1 M | -627000.0 | -1 M | 2 M | -2 M | 60000.0 | -932000.0 | 6 M | -6 M |
| ChangeInPrepaidAssets | -166000.0 | -1 M | 496000.0 | -621000.0 | -141000.0 | 2 M | -462000.0 | 6000.0 | 42000.0 | -324000.0 |
| ChangeInWorkingCapital | 6 M | 1 M | 3 M | -14 M | -5 M | -4 M | 282000.0 | 20 M | 2 M | -28 M |
| ChangesInAccountReceivables | 3 M | -223000.0 | -5 M | -3 M | -7 M | -902000.0 | -27000.0 | 11 M | -2 M | -3 M |
| CommonStockPayments | -8 M | -19 M | -558000.0 | -111000.0 | -393000.0 | |||||
| Current deferred income taxes | 9 M | -12000.0 | 9000.0 | -1000.0 | -8 M | 2 M | 917000.0 | 25000.0 | 836000.0 | 1 M |
| Deferred income taxes | 9 M | -12000.0 | 9000.0 | -1000.0 | -8 M | 2 M | 917000.0 | 25000.0 | 836000.0 | 1 M |
| Depreciation | 4 M | 4 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 1 M | 1 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 4 M | 1 M | 1 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 3 M | 1 M | 2 M |
| Effect of exchange rate changes | -70000.0 | -171000.0 | -107000.0 | 191000.0 | -130000.0 | -24000.0 | 221000.0 | 6000.0 | -331000.0 | -133000.0 |
| FinancingCashFlow | -6 M | -17 M | 1 M | 256000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | -624000.0 |
| Free cash flow | -8 M | -2 M | 718000.0 | -7 M | -5 M | 831000.0 | 6 M | -920000.0 | -9 M | -40 M |
| GainLossOnSaleOfPPE | 41000.0 | 271000.0 | -136000.0 | 442000.0 | 120000.0 | 1 M | -41000.0 | |||
| IncomeTaxPaidSupplementalData | 378000.0 | 1 M | 516000.0 | 902000.0 | 991000.0 | 1 M | 850000.0 | 559000.0 | 569000.0 | 820000.0 |
| Issuance of capital stock | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 1 M |
| IssuanceOfCapitalStock | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 1 M |
| Net cash from financing activities | -6 M | -17 M | 1 M | 256000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | -624000.0 |
| Net cash from investing activities | 12 M | 8 M | 8 M | -6 M | -1 M | -6 M | -599000.0 | 71 M | -28 M | 18 M |
| Net cash from operating activities | -4 M | 879000.0 | 4 M | -2 M | -2 M | 5 M | 9 M | 278000.0 | -7 M | -35 M |
| Net change in cash & cash equivalents | 1 M | -8 M | 13 M | -8 M | -1 M | 694000.0 | 10 M | 73 M | -33 M | -17 M |
| Net income from continuing operations | -27 M | -9 M | -7 M | 4 M | 4 M | 1 M | 1 M | 27 M | -17 M | -12 M |
| NetBusinessPurchaseAndSale | -763000.0 | |||||||||
| NetCommonStockIssuance | -6 M | -17 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 1 M |
| NetForeignCurrencyExchangeGainLoss | 14000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 12 M | 12 M | -2 M | 2 M | -2 M | 2 M | 72 M | -26 M | 24 M |
| NetInvestmentPurchaseAndSale | 15 M | 12 M | 12 M | -2 M | 2 M | -2 M | 2 M | 72 M | -26 M | 24 M |
| NetPPEPurchaseAndSale | -4 M | -3 M | -3 M | -4 M | -3 M | -4 M | -3 M | -1 M | -2 M | -5 M |
| Operating (gains) losses | 41000.0 | 271000.0 | -136000.0 | 411000.0 | -169000.0 | -286000.0 | -55 M | 638000.0 | -1 M | |
| Other financing charges net | -132000.0 | -457000.0 | -2 M | -831000.0 | -634000.0 | -402000.0 | -734000.0 | -724000.0 | -2 M | |
| Other investing changes net | -250000.0 | -244000.0 | 78000.0 | -223000.0 | -139000.0 | 7000.0 | 70 M | |||
| Other non-cash items | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M |
| Purchase of Float term investments | -23 M | -17 M | -52 M | -15 M | ||||||
| Purchase of property plant & equipment | -4 M | -3 M | -3 M | -4 M | -3 M | -4 M | -3 M | -1 M | -2 M | -5 M |
| PurchaseOfInvestment | -36 M | -21 M | -12 M | -27 M | -27 M | -23 M | -23 M | -17 M | -52 M | -15 M |
| PurchaseOfLongTermInvestments | -36 M | -21 M | -12 M | -27 M | -27 M | -23 M | ||||
| PurchaseOfPPE | -4 M | -3 M | -3 M | -4 M | -3 M | -4 M | -3 M | -1 M | -2 M | -5 M |
| Repurchase of capital stock | -8 M | -19 M | -558000.0 | -111000.0 | -393000.0 | |||||
| Revenue per share | 2 M | 1 M | 982000.0 | 797000.0 | 518000.0 | 540000.0 | 286000.0 | 109000.0 | -154000.0 | -55000.0 |
| Sale of short term investments | 51 M | 33 M | 24 M | 25 M | 30 M | 22 M | 25 M | 20 M | 27 M | 38 M |
| SaleOfInvestment | 51 M | 33 M | 24 M | 25 M | 30 M | 22 M | 25 M | 20 M | 27 M | 38 M |
| SaleOfPPE | 13000.0 | 11000.0 | 208000.0 | 65000.0 | ||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M |
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