Vicor Corporation
VICR 
NGS
Sector: Technology
Industry: Electronic Components
34.41
USD
0.93
(2.78%)
Optionable: Yes Market Cap: 1,565 M 90-day average vol: 271,265
Previous close: 33.48 Open: 33.66 Bid: 34.03 Ask: 34.87
52 week range
30.90 98.38
Last updated: Monday 29th April 2024
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VICR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 33000.0 | 3 M | 2 M | -4 M | -9 M | -11 M | -2 M | -8 M | -10 M | -34 M |
| (Increase) Decrease in other current assets | 177000.0 | 4 M | 3 M | -3 M | -13 M | -3 M | -3 M | 369000.0 | 10000.0 | 2 M |
| (Increase) Decrease in other current liabilities | -139000.0 | -139000.0 | -139000.0 | -94000.0 | 93000.0 | 9000.0 | ||||
| (Increase) Decrease in other working capital | -28000.0 | -409000.0 | -2 M | -2 M | -6 M | |||||
| (Increase) Decrease in payables | -4 M | -326000.0 | 1 M | -400000.0 | 3 M | -8 M | 8 M | -9 M | -3 M | -4 M |
| (Increase) Decrease in receivables | -821000.0 | -2 M | 2 M | 784000.0 | -10 M | -9 M | 6 M | -3 M | -14 M | -11 M |
| Acquisitions | -216000.0 | -372000.0 | ||||||||
| AssetImpairmentCharge | -144000.0 | 23000.0 | 5000.0 | |||||||
| CapitalExpenditureReported | 6 M | 7 M | 9 M | 8 M | 13 M | 18 M | 12 M | 29 M | 48 M | 64 M |
| Cash at beginning of period | 85 M | 56 M | 55 M | 63 M | 56 M | 44 M | 71 M | 85 M | 162 M | 182 M |
| Cash at end of period | 56 M | 56 M | 63 M | 56 M | 44 M | 71 M | 85 M | 85 M | 162 M | 182 M |
| Cash flow | -12 M | 3 M | 18 M | -4 M | -18 M | 5 M | 31 M | 14 M | 26 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -4 M | -4 M | -9 M | -13 M | -18 M | -12 M | -79 M | -44 M | -19 M |
| ChangeInAccountPayable | -5 M | -300000.0 | 1 M | -339000.0 | 3 M | -7 M | 7 M | -9 M | -3 M | -4 M |
| ChangeInIncomeTaxPayable | 321000.0 | -26000.0 | 10000.0 | -61000.0 | 208000.0 | -410000.0 | 982000.0 | -6000.0 | -1000.0 | 287000.0 |
| ChangeInPayablesAndAccruedExpense | -4 M | -326000.0 | 1 M | -400000.0 | 3 M | -8 M | 8 M | -9 M | -3 M | -4 M |
| ChangeInTaxPayable | 321000.0 | -26000.0 | 10000.0 | -61000.0 | 208000.0 | -410000.0 | 982000.0 | -6000.0 | -1000.0 | 287000.0 |
| ChangeInWorkingCapital | -5 M | 6 M | 7 M | -7 M | -29 M | -31 M | 9 M | -21 M | -29 M | -54 M |
| ChangesInAccountReceivables | -821000.0 | -1 M | 2 M | 780000.0 | -9 M | -9 M | 6 M | -3 M | -14 M | -11 M |
| CommonStockDividendPaid | -531000.0 | -162000.0 | -139000.0 | |||||||
| CommonStockPayments | -17 M | |||||||||
| Current deferred income taxes | 4 M | 18000.0 | -183000.0 | -78000.0 | -172000.0 | -55000.0 | 60000.0 | -21000.0 | 18000.0 | -72000.0 |
| Deferred income taxes | 4 M | 18000.0 | -183000.0 | -78000.0 | -172000.0 | -55000.0 | 60000.0 | -21000.0 | 18000.0 | -72000.0 |
| Depreciation | 10 M | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 14 M |
| Depreciation unreconciled | 10 M | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 15 M |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 15 M |
| EarningsLossesFromEquityInvestments | -5 M | |||||||||
| Effect of exchange rate changes | -390000.0 | 60000.0 | -12000.0 | 52000.0 | -25000.0 | 9000.0 | ||||
| FinancingCashFlow | -18 M | 626000.0 | 604000.0 | 1 M | 3 M | 8 M | 4 M | 121 M | 10 M | 4 M |
| Free cash flow | -11 M | -4 M | 2 M | -8 M | -15 M | 18 M | 10 M | 6 M | 7 M | -41 M |
| GainLossOnInvestmentSecurities | 78000.0 | -311000.0 | -12000.0 | -13000.0 | -11000.0 | -7000.0 | -4000.0 | -4000.0 | ||
| GainLossOnSaleOfPPE | -26000.0 | -22000.0 | -60000.0 | 4000.0 | -14000.0 | -57000.0 | -38000.0 | -13000.0 | ||
| IncomeTaxPaidSupplementalData | -61000.0 | -2 M | 675000.0 | 230000.0 | 373000.0 | 743000.0 | 2 M | 79000.0 | 645000.0 | 1 M |
| Issuance of capital stock | 27000.0 | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M |
| IssuanceOfCapitalStock | 27000.0 | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M |
| Net cash from financing activities | -18 M | 626000.0 | 820000.0 | 1 M | 3 M | 8 M | 4 M | 121 M | 10 M | 4 M |
| Net cash from investing activities | -5 M | -4 M | -4 M | -9 M | -13 M | -18 M | -12 M | -79 M | -44 M | -19 M |
| Net cash from operating activities | -5 M | 3 M | 11 M | 544000.0 | -2 M | 36 M | 22 M | 35 M | 54 M | 23 M |
| Net change in cash & cash equivalents | -29 M | -674000.0 | 8 M | -7 M | -12 M | 26 M | 14 M | 77 M | 21 M | 8 M |
| Net income from continuing operations | -24 M | -14 M | 5 M | -6 M | 258000.0 | 32 M | 14 M | 18 M | 57 M | 25 M |
| NetBusinessPurchaseAndSale | 4 M | -372000.0 | ||||||||
| NetCommonStockIssuance | -17 M | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 3 M | 156000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | -50 M | 4 M | 45 M |
| NetInvestmentPurchaseAndSale | 1 M | 3 M | 156000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | -50 M | 4 M | 45 M |
| NetPPEPurchaseAndSale | -6 M | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M |
| Operating (gains) losses | 52000.0 | -333000.0 | -5 M | -9000.0 | -25000.0 | -64000.0 | -42000.0 | -17000.0 | 7 M | |
| Other financing charges net | -451000.0 | -471000.0 | -225000.0 | -270000.0 | -237000.0 | -224000.0 | -153000.0 | |||
| Other investing changes net | 49000.0 | -43000.0 | -204000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | 182000.0 | ||
| Other non-cash items | 2 M | 2 M | 2 M | 484000.0 | 2 M | -5 M | -3 M | 6 M | -14 M | -23 M |
| Payment of cash dividends | 531000.0 | 162000.0 | 139000.0 | |||||||
| Purchase of Float term investments | -340000.0 | -50 M | -71 M | |||||||
| Purchase of property plant & equipment | -6 M | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M |
| PurchaseOfInvestment | -340000.0 | -50 M | -71 M | |||||||
| PurchaseOfLongTermInvestments | -340000.0 | |||||||||
| PurchaseOfPPE | -6 M | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M |
| Repurchase of capital stock | -17 M | |||||||||
| Revenue per share | 1 M | |||||||||
| Sale of short term investments | 1 M | 3 M | 360000.0 | 75 M | 45 M | |||||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 1 M | 3 M | 360000.0 | 75 M | 45 M | |||||
| SaleOfPPE | 26000.0 | 22000.0 | 60000.0 | 2000.0 | 14000.0 | 57000.0 | 38000.0 | 13000.0 | ||
| StockBasedCompensation | 2 M | 2 M | 2 M | 506000.0 | 2 M | 3 M | 3 M | 6 M | 7 M | 10 M |
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