VECO Stock Annual Cash Flow. Download in Excel
Veeco Instruments Inc.
VECO 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
26.84
USD
-0.75
(-2.72%)
Previous close: 27.59 Open: 27.21 Bid: 24.82 Ask: 29.0
52 week range
25.52 49.25
Mkt Cap: 1,590 M Avg Vol (90 Days): 636,088
Last updated: Monday 23rd December 2024
Financials
VECO 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 | 7 M | -12 M | -5 M | 6 M | -25 M | 15 M | -12 M | -25 M | -37 M | -35 M |
| (Increase) Decrease in other current liabilities | 56 M | -21 M | 9 M | 19 M | 64 M | -10 M | ||||
| (Increase) Decrease in other working capital | 5 M | 520000.0 | 2 M | -355000.0 | -627000.0 | 408000.0 | 2 M | 9 M | 897000.0 | -2 M |
| (Increase) Decrease in payables | 15 M | 10 M | -24 M | 11 M | -20 M | -28 M | 16 M | 21 M | -13 M | -9 M |
| (Increase) Decrease in receivables | -25 M | 11 M | -8 M | 775000.0 | -5 M | |||||
| Acquisitions | -144 M | -68000.0 | -402 M | -3 M | -30 M | |||||
| AssetImpairmentCharge | 56 M | 126000.0 | 70 M | 1 M | 375 M | 25 M | 421000.0 | 980000.0 | 316000.0 | |
| CapitalExpenditureReported | 16 M | 14 M | 11 M | 24 M | 13 M | 11 M | 7 M | 41 M | 25 M | 28 M |
| Cash at beginning of period | 211 M | 271 M | 269 M | 277 M | 281 M | 213 M | 130 M | 130 M | 120 M | 155 M |
| Cash at end of period | 271 M | 269 M | 277 M | 281 M | 213 M | 130 M | 130 M | 120 M | 155 M | 159 M |
| Cash flow | 71 M | 16 M | -24 M | 35 M | -38 M | -7 M | 43 M | 68 M | 108 M | 61 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -7 M | 47 M | -358 M | -18 M | -76 M | -72 M | 45 M | -69 M | -53 M |
| ChangeInAccountPayable | -6 M | 9 M | -24 M | 11 M | -20 M | -27 M | 16 M | 20 M | -13 M | -9 M |
| ChangeInIncomeTaxPayable | 20 M | 759000.0 | 547000.0 | -655000.0 | 86000.0 | 947000.0 | 557000.0 | -525000.0 | ||
| ChangeInPayablesAndAccruedExpense | 15 M | 10 M | -24 M | 11 M | -20 M | -28 M | 16 M | 21 M | -13 M | -9 M |
| ChangeInPrepaidAssets | -2 M | -39000.0 | 7 M | -10 M | 11 M | 8 M | -3 M | 8 M | 8 M | -16 M |
| ChangeInTaxPayable | 20 M | 759000.0 | 547000.0 | -655000.0 | 86000.0 | 947000.0 | 557000.0 | -525000.0 | ||
| ChangeInWorkingCapital | 55 M | -12 M | -20 M | 8 M | -39 M | -5 M | 4 M | 13 M | 23 M | -72 M |
| ChangesInAccountReceivables | -25 M | 11 M | -9 M | 5 M | ||||||
| CommonStockPayments | -9 M | -13 M | -3 M | -11 M | ||||||
| CumulativeEffectOfAccountingChange | -9 M | |||||||||
| Current deferred income taxes | -11 M | 3 M | 940000.0 | -35 M | -28 M | 360000.0 | -299000.0 | -651000.0 | -118 M | -2 M |
| Deferred income taxes | -11 M | 3 M | 940000.0 | -35 M | -28 M | 360000.0 | -299000.0 | -651000.0 | -118 M | -2 M |
| Depreciation | 25 M | 40 M | 33 M | 50 M | 50 M | 34 M | 31 M | 26 M | 26 M | 25 M |
| Depreciation unreconciled | 25 M | 40 M | 33 M | 61 M | 62 M | 47 M | 44 M | 40 M | 27 M | 26 M |
| DepreciationAndAmortization | 25 M | 40 M | 33 M | 61 M | 62 M | 47 M | 31 M | 26 M | 26 M | 25 M |
| Effect of exchange rate changes | 149000.0 | -87000.0 | -20000.0 | 42000.0 | -4000.0 | 26000.0 | 5000.0 | -52000.0 | -53000.0 | -16000.0 |
| FinancingCashFlow | 10 M | -10 M | -15 M | 326 M | -11 M | 126000.0 | 29 M | -122 M | -5 M | -5 M |
| Free cash flow | 56 M | 5 M | -26 M | 13 M | -50 M | -18 M | 46 M | 29 M | 84 M | 34 M |
| GainLossOnSaleOfPPE | -2 M | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 7 M | 2 M | 2 M | 5 M | 3 M | 329000.0 | -139000.0 | 1 M | 5 M |
| InterestPaidSupplementalData | 159000.0 | 485000.0 | 225000.0 | 5 M | 10 M | 9 M | 13 M | 13 M | 10 M | 12 M |
| Issuance of capital stock | 3 M | 3 M | 3 M | 3 M | 4 M | |||||
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 3 M | 4 M | |||||
| IssuanceOfDebt | -290000.0 | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | 4 M | |||
| Net cash from financing activities | 10 M | -10 M | -15 M | 326 M | -11 M | 126000.0 | 29 M | -122 M | -5 M | -5 M |
| Net cash from investing activities | -21 M | -7 M | 47 M | -358 M | -18 M | -76 M | -72 M | 45 M | -69 M | -53 M |
| Net cash from operating activities | 71 M | 16 M | -24 M | 35 M | -38 M | -7 M | 43 M | 68 M | 108 M | 62 M |
| Net change in cash & cash equivalents | 60 M | -2 M | 8 M | 3 M | -68 M | -83 M | 332000.0 | -10 M | 35 M | 4 M |
| Net income from continuing operations | -67 M | -32 M | -122 M | -51 M | -407 M | -79 M | -8 M | 26 M | 167 M | -30 M |
| NetBusinessPurchaseAndSale | -144 M | -68000.0 | -402 M | -3 M | -30 M | |||||
| NetCommonStockIssuance | -9 M | -13 M | -3 M | -8 M | 3 M | 3 M | 3 M | 4 M | ||
| NetForeignCurrencyExchangeGainLoss | -3 M | -430000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 138 M | 4 M | 49 M | 66 M | -3 M | -66 M | -74 M | 83 M | -44 M | 5 M |
| NetInvestmentPurchaseAndSale | 138 M | 4 M | 49 M | 66 M | -3 M | -66 M | -74 M | 83 M | -44 M | 5 M |
| NetIssuancePaymentsOfDebt | -290000.0 | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | 4 M | |||
| NetLongTermDebtIssuance | -290000.0 | -314000.0 | -340000.0 | 335 M | 39 M | -116 M | 4 M | |||
| NetPPEPurchaseAndSale | -16 M | -11 M | -2 M | -22 M | -13 M | -10 M | 3 M | -39 M | -25 M | -28 M |
| Operating (gains) losses | -5 M | -1 M | -430000.0 | 8 M | 4 M | 97 M | ||||
| Other financing charges net | -2 M | -3 M | -3 M | -9 M | -3 M | -3 M | -13 M | -9 M | -8 M | -14 M |
| Other investing changes net | -20 M | 1000000.0 | -230000.0 | |||||||
| Other non-cash items | 75 M | 18 M | 85 M | 53 M | 374 M | 29 M | -5 M | -15 M | 10 M | 42 M |
| ProceedsFromStockOptionExercised | 12 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | |||
| Purchase of Float term investments | -158 M | -84 M | -103 M | -283 M | -93 M | -193 M | -248 M | -247 M | -104 M | -178 M |
| Purchase of property plant & equipment | -16 M | -11 M | -2 M | -22 M | -13 M | -10 M | 3 M | -39 M | -25 M | -28 M |
| Purchase of short term investments | 336 M | 120 M | 223 M | |||||||
| PurchaseOfInvestment | -160 M | -86 M | -103 M | -283 M | -93 M | -193 M | -248 M | -247 M | -104 M | -178 M |
| PurchaseOfLongTermInvestments | -2 M | -2 M | ||||||||
| PurchaseOfPPE | -16 M | -14 M | -11 M | -24 M | -13 M | -11 M | -7 M | -41 M | -25 M | -28 M |
| Repayment of debt | -290000.0 | -314000.0 | -340000.0 | -1 M | -81 M | -116 M | -219 M | |||
| RepaymentOfDebt | -290000.0 | -314000.0 | -340000.0 | -1 M | -81 M | -116 M | -219 M | |||
| Repurchase of capital stock | -9 M | -13 M | -3 M | -11 M | ||||||
| Revenue per share | 10 M | 12 M | 13 M | 14 M | 14 M | 962000.0 | 1 M | |||
| Sale of short term investments | 318 M | 89 M | 152 M | 349 M | 90 M | 127 M | 174 M | 331 M | 60 M | 183 M |
| SaleOfBusiness | 701000.0 | |||||||||
| SaleOfInvestment | 318 M | 89 M | 152 M | 349 M | 90 M | 127 M | 174 M | 331 M | 60 M | 183 M |
| SaleOfPPE | 9 M | 3 M | 10 M | 2 M | 645000.0 | 10 M | 2 M | |||
| StockBasedCompensation | 19 M | 18 M | 16 M | 24 M | 16 M | 15 M | 13 M | 15 M | 23 M | 29 M |
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