Vicor
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 Vicor generated cash of $54,444,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,090,000 last year. Net change in cash is therefore $20,676,000.
Cash Flow
| 2010 | 16.89M | 3.76M | -11.74M |
|---|---|---|---|
| 2011 | 26.40M | 2.52M | -6.37M |
| 2012 | 17.23M | -4.08M | -264K |
| 2013 | -4.69M | -5.08M | -18.05M |
| 2014 | 2.19M | -4.02M | 626K |
| 2016 | 544K | -8.51M | 1.11M |
| 2018 | 36.17M | -18.23M | 8.38M |
| 2020 | 34.54M | -78.62M | 121.04M |
| 2021 | 54.44M | -43.66M | 10.09M |
VICR Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.74M | 84.66M | 44.23M | 62.98M | 56.33M | 84.55M | 71.90M | 49.27M | 40.22M |
Operating activities | |||||||||
Net income | 56.62M | 17.92M | 31.84M | -6.26M | -14.07M | -23.50M | -4.07M | 8.84M | 33.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.70M | 11.05M | 9.25M | 8.43M | 9.80M | 10.00M | 10.42M | 11.00M | 10.22M |
Stock-based compensation expense | 7.03M | 5.88M | 0 | 506K | 1.63M | 2.45M | 1.24M | 1.92M | 871K |
| Deferred income tax benefit | 7.03M | 5.88M | 0 | 506K | 1.63M | 2.45M | 1.24M | 1.92M | 871K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.30M | -2.81M | -8.83M | 780K | -1.15M | -821K | 4.05M | 7.54M | -11.92M |
Inventories | -10.13M | -8.04M | -10.82M | -3.67M | 3.20M | 33K | 5.59M | -162K | -13.92M |
Accounts payable | 2.50M | 8.66M | 7.45M | 339K | 300K | 4.58M | -1.67M | 0 | 0 |
Cash generated by operating activities | 54.44M | 34.54M | 36.17M | 544K | 2.19M | -4.69M | 17.23M | 26.40M | 16.89M |
Investing activities | |||||||||
Purchases Of Investments | -70.9M | -50.16M | 0 | 0 | -340K | 0 | -270K | -1.10M | -908K |
Investments In Property Plant And Equipment | -47.76M | -28.65M | -18.21M | -8.42M | -7.12M | -6.17M | -7.39M | -7.46M | -12.10M |
Acquisitions Net | -4.1M | 13K | 57K | -370K | 22K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.66M | -78.62M | -18.23M | -8.51M | -4.02M | -5.08M | -4.08M | 2.52M | 3.76M |
Financing activities | |||||||||
Common Stock Issued | 10.24M | 121.26M | 8.65M | 1.58M | 788K | 27K | 9K | 452K | 1.10M |
Payments for dividends | 0 | 0 | 0 | 0 | -162K | -531K | -378K | -6.27M | -12.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -17.1M | 0 | 0 | 0 |
Repayments of term debt | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.09M | 121.04M | 8.38M | 1.11M | 626K | -18.05M | -264K | -6.37M | -11.74M |
Net Change In Cash | 20.67M | 77.07M | 26.32M | -6.81M | -1.15M | -28.21M | 12.64M | 22.62M | 9.05M |
Cash at end of period | 182.41M | 161.74M | 70.55M | 56.17M | 55.18M | 56.33M | 84.55M | 71.90M | 49.27M |
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