Veeco Instruments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veeco Instruments generated cash of $61,674,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,680,000 last year. Net change in cash is therefore $3,648,000.
Cash Flow
| 2014 | 42.06M | 8.10M | 9.69M |
|---|---|---|---|
| 2015 | 15.78M | -7.07M | -10.20M |
| 2016 | -23.84M | 46.71M | -14.63M |
| 2017 | 34.14M | -357.83M | 325.94M |
| 2018 | -37.73M | -18.29M | -11.46M |
| 2019 | -7.41M | -75.86M | 126K |
| 2020 | 43.02M | -71.79M | 29.09M |
| 2021 | 67.74M | 44.52M | -122.02M |
| 2022 | 108.48M | -68.88M | -4.55M |
| 2023 | 61.67M | -53.33M | -4.68M |
VECO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 155.47M | 120.47M | 130.28M | 129.95M | 213.08M | 280.58M | 277.44M | 269.23M | 270.81M | 210.79M |
Operating activities | ||||||||||
Net income | -30.36M | 166.94M | 26.03M | -8.39M | -78.73M | -407.08M | -44.79M | -122.21M | -31.97M | -66.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.96M | 25.64M | 26.05M | 30.69M | 34.39M | 49.99M | 50.09M | 32.65M | 39.85M | 24.57M |
Stock-based compensation expense | 28.55M | 22.99M | 15.24M | 12.70M | 15.27M | 0 | 24.39M | 15.74M | 17.98M | 18.81M |
| Deferred income tax benefit | 28.55M | 22.99M | 15.24M | 12.70M | 15.27M | 0 | 24.39M | 15.74M | 17.98M | 18.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.27M | -12.82M | -26.66M | -30.36M | 5.79M | 21.82M | 4.52M | -8.66M | 10.71M | -25.39M |
Inventories | -35.15M | -37.28M | -24.80M | -11.52M | 14.96M | -24.67M | 6.33M | -5.38M | -12.31M | 6.51M |
Accounts payable | -8.81M | -13.11M | 20.22M | 15.95M | -26.94M | -19.67M | 12.19M | -24.20M | 9.47M | -7.77M |
Cash generated by operating activities | 61.67M | 108.48M | 67.74M | 43.02M | -7.41M | -37.73M | 34.14M | -23.84M | 15.78M | 42.06M |
Investing activities | ||||||||||
Purchases Of Investments | -177.88M | -104.01M | -247.25M | -248.02M | -192.98M | -93.04M | -282.94M | -103.39M | -85.83M | -160.12M |
Investments In Property Plant And Equipment | -27.93M | -24.60M | -40.64M | -6.80M | -10.87M | -12.65M | -24.27M | -11.47M | -13.88M | -15.58M |
Acquisitions Net | -30.37M | 44.27M | 40.64M | 6.80M | 10.87M | -2.66M | -401.82M | 9.51M | -68K | -144.06M |
Cash generated by investing activities | -53.33M | -68.88M | 44.52M | -71.79M | -75.86M | -18.29M | -357.83M | 46.71M | -7.07M | 8.10M |
Financing activities | ||||||||||
Common Stock Issued | 4.61M | 3.69M | 3.40M | 2.87M | 3.10M | 3.06M | 0 | 1.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.00M | -8.24M | -8.99M | -2.32M | -2.98M | -11.45M | -2.86M | -13.34M | -8.90M | -2.07M |
Repayments of term debt | 4.21M | 0 | -115.60M | -81.24M | 0 | 0 | 334.55M | -340K | -314K | -290K |
Cash used in financing activities | -4.68M | -4.55M | -122.02M | 29.09M | 126K | -11.46M | 325.94M | -14.63M | -10.20M | 9.69M |
Net Change In Cash | 3.64M | 35M | -9.81M | 332K | -83.13M | -67.50M | 2.29M | 8.21M | -1.57M | 60.01M |
Cash at end of period | 159.12M | 155.47M | 120.47M | 130.28M | 129.95M | 213.08M | 279.73M | 277.44M | 269.23M | 270.81M |
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