VICR Stock Annual Cash Flow. Download in Excel
Vicor Corporation
VICR 
NGS
Sector: Technology
Industry: Electronic Components
49.17
USD
0.09
(0.18%)
Previous close: 49.08 Open: 48.32 Bid: 48.25 Ask: 59.25
52 week range
30.90 61.05
Mkt Cap: 2,388 M Avg Vol (90 Days): 264,546
Last updated: Sunday 22nd December 2024
Financials
VICR 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 | 3 M | 2 M | -4 M | -9 M | -11 M | -2 M | -8 M | -10 M | -34 M | -5 M |
| (Increase) Decrease in other current assets | 4 M | 3 M | -3 M | -13 M | -3 M | -3 M | 369000.0 | 10000.0 | 2 M | -539000.0 |
| (Increase) Decrease in other current liabilities | -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 | 7 M | ||||
| (Increase) Decrease in payables | -326000.0 | 1 M | -400000.0 | 3 M | -8 M | 8 M | -9 M | -3 M | -4 M | 12 M |
| (Increase) Decrease in receivables | -2 M | 2 M | 784000.0 | -10 M | -9 M | 6 M | -3 M | -14 M | -11 M | 13 M |
| Acquisitions | -216000.0 | -372000.0 | ||||||||
| AssetImpairmentCharge | -144000.0 | 23000.0 | 5000.0 | 43000.0 | ||||||
| CapitalExpenditureReported | 7 M | 9 M | 8 M | 13 M | 18 M | 12 M | 29 M | 48 M | 64 M | 33 M |
| Cash at beginning of period | 56 M | 55 M | 63 M | 56 M | 44 M | 71 M | 85 M | 162 M | 182 M | 191 M |
| Cash at end of period | 56 M | 63 M | 56 M | 44 M | 71 M | 85 M | 85 M | 162 M | 182 M | 242 M |
| Cash flow | 3 M | 18 M | -4 M | -18 M | 5 M | 31 M | 14 M | 26 M | -30 M | 99 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -4 M | -9 M | -13 M | -18 M | -12 M | -79 M | -44 M | -19 M | -33 M |
| ChangeInAccountPayable | -300000.0 | 1 M | -339000.0 | 3 M | -7 M | 7 M | -9 M | -3 M | -4 M | 11 M |
| ChangeInIncomeTaxPayable | -26000.0 | 10000.0 | -61000.0 | 208000.0 | -410000.0 | 982000.0 | -6000.0 | -1000.0 | 287000.0 | 692000.0 |
| ChangeInPayablesAndAccruedExpense | -326000.0 | 1 M | -400000.0 | 3 M | -8 M | 8 M | -9 M | -3 M | -4 M | 12 M |
| ChangeInTaxPayable | -26000.0 | 10000.0 | -61000.0 | 208000.0 | -410000.0 | 982000.0 | -6000.0 | -1000.0 | 287000.0 | 692000.0 |
| ChangeInWorkingCapital | 6 M | 7 M | -7 M | -29 M | -31 M | 9 M | -21 M | -29 M | -54 M | 26 M |
| ChangesInAccountReceivables | -1 M | 2 M | 780000.0 | -9 M | -9 M | 6 M | -3 M | -14 M | -11 M | 13 M |
| CommonStockDividendPaid | -162000.0 | -139000.0 | ||||||||
| Current deferred income taxes | 18000.0 | -183000.0 | -78000.0 | -172000.0 | -55000.0 | 60000.0 | -21000.0 | 18000.0 | -72000.0 | -34000.0 |
| Deferred income taxes | 18000.0 | -183000.0 | -78000.0 | -172000.0 | -55000.0 | 60000.0 | -21000.0 | 18000.0 | -72000.0 | -34000.0 |
| Depreciation | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 14 M | 17 M |
| Depreciation unreconciled | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 15 M | 17 M |
| DepreciationAndAmortization | 10 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 14 M | 17 M |
| EarningsLossesFromEquityInvestments | -5 M | |||||||||
| Effect of exchange rate changes | 60000.0 | -12000.0 | 52000.0 | -25000.0 | 9000.0 | -219000.0 | -70000.0 | |||
| FinancingCashFlow | 626000.0 | 604000.0 | 1 M | 3 M | 8 M | 4 M | 121 M | 10 M | 4 M | 11 M |
| Free cash flow | -4 M | 2 M | -8 M | -15 M | 18 M | 10 M | 6 M | 7 M | -41 M | 41 M |
| GainLossOnInvestmentSecurities | -311000.0 | -12000.0 | -13000.0 | -11000.0 | -7000.0 | -4000.0 | -4000.0 | |||
| GainLossOnSaleOfPPE | -22000.0 | -60000.0 | 4000.0 | -14000.0 | -57000.0 | -38000.0 | -13000.0 | |||
| IncomeTaxPaidSupplementalData | -2 M | 675000.0 | 230000.0 | 373000.0 | 743000.0 | 2 M | 79000.0 | 645000.0 | 1 M | 4 M |
| Issuance of capital stock | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M | 11 M |
| IssuanceOfCapitalStock | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M | 11 M |
| Net cash from financing activities | 626000.0 | 820000.0 | 1 M | 3 M | 8 M | 4 M | 121 M | 10 M | 4 M | 11 M |
| Net cash from investing activities | -4 M | -4 M | -9 M | -13 M | -18 M | -12 M | -79 M | -44 M | -19 M | -33 M |
| Net cash from operating activities | 3 M | 11 M | 544000.0 | -2 M | 36 M | 22 M | 35 M | 54 M | 23 M | 75 M |
| Net change in cash & cash equivalents | -674000.0 | 8 M | -7 M | -12 M | 26 M | 14 M | 77 M | 21 M | 8 M | 52 M |
| Net income from continuing operations | -14 M | 5 M | -6 M | 258000.0 | 32 M | 14 M | 18 M | 57 M | 25 M | 54 M |
| NetBusinessPurchaseAndSale | 4 M | -372000.0 | ||||||||
| NetCommonStockIssuance | 788000.0 | 820000.0 | 2 M | 3 M | 9 M | 5 M | 121 M | 10 M | 4 M | 11 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 156000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | -50 M | 4 M | 45 M | |
| NetInvestmentPurchaseAndSale | 3 M | 156000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | -50 M | 4 M | 45 M | |
| NetPPEPurchaseAndSale | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M | -33 M |
| Operating (gains) losses | -333000.0 | -5 M | -9000.0 | -25000.0 | -64000.0 | -42000.0 | -17000.0 | 7 M | ||
| Other financing charges net | -471000.0 | -225000.0 | -270000.0 | -237000.0 | -224000.0 | -153000.0 | ||||
| Other investing changes net | -43000.0 | -204000.0 | -93000.0 | 5000.0 | -85000.0 | -35000.0 | 182000.0 | |||
| Other non-cash items | 2 M | 2 M | 484000.0 | 2 M | -5 M | -3 M | 6 M | -14 M | -23 M | 3 M |
| Payment of cash dividends | 162000.0 | 139000.0 | ||||||||
| Purchase of Float term investments | -340000.0 | -50 M | -71 M | |||||||
| Purchase of property plant & equipment | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M | -33 M |
| PurchaseOfInvestment | -340000.0 | -50 M | -71 M | |||||||
| PurchaseOfLongTermInvestments | -340000.0 | |||||||||
| PurchaseOfPPE | -7 M | -9 M | -8 M | -13 M | -18 M | -12 M | -29 M | -48 M | -64 M | -33 M |
| Revenue per share | 1 M | |||||||||
| Sale of short term investments | 3 M | 360000.0 | 75 M | 45 M | ||||||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 3 M | 360000.0 | 75 M | 45 M | ||||||
| SaleOfPPE | 22000.0 | 60000.0 | 2000.0 | 14000.0 | 57000.0 | 38000.0 | 13000.0 | |||
| StockBasedCompensation | 2 M | 2 M | 506000.0 | 2 M | 3 M | 3 M | 6 M | 7 M | 10 M | 13 M |
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