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IVAC Stock Annual Cash Flow. Download in Excel

Intevac Inc. logo

Intevac Inc.

Sector: Technology   

Industry: Electronic Components

3.26
 
USD
  
0.00
  
(0.00%)
Previous close: 3.26  Open: 3.21  Bid: 3.21  Ask: 3.33
52 week range    
2.46   
   4.57
Mkt Cap: 92 M  Avg Vol (90 Days): 102,429
Peers   
AMAT / 
WDC / 
CVV / 
ASYS / 
VECO / 
CML-CA / 
STX / 
CAJ / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
61
Technical
42
Quality
How are these ranks calculated?
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Financials

IVAC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories4 M452000.0-6 M-9 M3 M6 M3 M10 M-24 M-14 M
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities879000.01 M14 M-425000.0-3 M-10 M-3 M102000.021 M-6 M
(Increase) Decrease in payables629000.01 M-627000.0-1 M2 M-2 M60000.0-932000.06 M-6 M
(Increase) Decrease in receivables3 M-223000.0-5 M-3 M-7 M-902000.0-27000.011 M-2 M-3 M
Acquisitions-763000.0
Amortization of intangibles936000.0854000.0854000.0755000.0615000.0615000.0274000.042000.0136000.0
AssetImpairmentCharge1 M
CapitalExpenditureReported4 M3 M3 M4 M3 M4 M3 M1 M2 M5 M
Cash at beginning of period20 M21 M14 M29 M21 M20 M21 M30 M104 M70 M
Cash at end of period21 M14 M27 M21 M20 M21 M30 M104 M70 M52 M
Cash flow-4 M879000.04 M-2 M-2 M5 M9 M278000.0-7 M-35 M
CashFlowFromContinuingInvestingActivities12 M8 M8 M-6 M-1 M-6 M-599000.071 M-28 M18 M
ChangeInAccountPayable629000.01 M-627000.0-1 M2 M-2 M60000.0-932000.06 M-6 M
ChangeInPayablesAndAccruedExpense629000.01 M-627000.0-1 M2 M-2 M60000.0-932000.06 M-6 M
ChangeInPrepaidAssets-166000.0-1 M496000.0-621000.0-141000.02 M-462000.06000.042000.0-324000.0
ChangeInWorkingCapital6 M1 M3 M-14 M-5 M-4 M282000.020 M2 M-28 M
ChangesInAccountReceivables3 M-223000.0-5 M-3 M-7 M-902000.0-27000.011 M-2 M-3 M
CommonStockPayments-8 M-19 M-558000.0-111000.0-393000.0
Current deferred income taxes9 M-12000.09000.0-1000.0-8 M2 M917000.025000.0836000.01 M
Deferred income taxes9 M-12000.09000.0-1000.0-8 M2 M917000.025000.0836000.01 M
Depreciation4 M4 M4 M3 M4 M3 M3 M3 M1 M1 M
Depreciation unreconciled5 M5 M5 M4 M5 M4 M3 M4 M1 M1 M
DepreciationAndAmortization5 M5 M5 M4 M5 M4 M3 M3 M1 M2 M
Effect of exchange rate changes-70000.0-171000.0-107000.0191000.0-130000.0-24000.0221000.06000.0-331000.0-133000.0
FinancingCashFlow-6 M-17 M1 M256000.02 M2 M1 M2 M2 M-624000.0
Free cash flow-8 M-2 M718000.0-7 M-5 M831000.06 M-920000.0-9 M-40 M
GainLossOnSaleOfPPE41000.0271000.0-136000.0442000.0120000.01 M-41000.0
IncomeTaxPaidSupplementalData378000.01 M516000.0902000.0991000.01 M850000.0559000.0569000.0820000.0
Issuance of capital stock3 M2 M1 M2 M3 M2 M2 M3 M3 M1 M
IssuanceOfCapitalStock3 M2 M1 M2 M3 M2 M2 M3 M3 M1 M
Net cash from financing activities-6 M-17 M1 M256000.02 M2 M1 M2 M2 M-624000.0
Net cash from investing activities12 M8 M8 M-6 M-1 M-6 M-599000.071 M-28 M18 M
Net cash from operating activities-4 M879000.04 M-2 M-2 M5 M9 M278000.0-7 M-35 M
Net change in cash & cash equivalents1 M-8 M13 M-8 M-1 M694000.010 M73 M-33 M-17 M
Net income from continuing operations-27 M-9 M-7 M4 M4 M1 M1 M27 M-17 M-12 M
NetBusinessPurchaseAndSale-763000.0
NetCommonStockIssuance-6 M-17 M1 M2 M3 M2 M2 M3 M3 M1 M
NetForeignCurrencyExchangeGainLoss14000.0
NetInvestmentPropertiesPurchaseAndSale15 M12 M12 M-2 M2 M-2 M2 M72 M-26 M24 M
NetInvestmentPurchaseAndSale15 M12 M12 M-2 M2 M-2 M2 M72 M-26 M24 M
NetPPEPurchaseAndSale-4 M-3 M-3 M-4 M-3 M-4 M-3 M-1 M-2 M-5 M
Operating (gains) losses41000.0271000.0-136000.0411000.0-169000.0-286000.0-55 M638000.0-1 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-250000.0-244000.078000.0-223000.0-139000.07000.070 M
Other non-cash items3 M4 M4 M4 M3 M3 M3 M5 M5 M4 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 share2 M1 M982000.0797000.0518000.0540000.0286000.0109000.0-154000.0-55000.0
Sale of short term investments51 M33 M24 M25 M30 M22 M25 M20 M27 M38 M
SaleOfInvestment51 M33 M24 M25 M30 M22 M25 M20 M27 M38 M
SaleOfPPE13000.011000.0208000.065000.0
StockBasedCompensation3 M4 M4 M4 M3 M3 M3 M4 M5 M4 M
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