Vicor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,504.00
14,070.00
5,159.00
6,261.00
258.00
31,846
Depreciation, Depletion & Amortization
10,008.00
9,805.00
9,142.00
8,438.00
8,893.00
9,254
Other Funds
982.00
162.00
216.00
99.00
225.00
3,397
Funds from Operations
6,797.00
3,491.00
14,968.00
2,574.00
10,609.00
44,442
Changes in Working Capital
2,107.00
5,682.00
1,499.00
2,030.00
13,073.00
8,271
Net Operating Cash Flow
4,690.00
2,191.00
11,467.00
544.00
2,464.00
36,171
Capital Expenditures
6,179.00
7,128.00
9,294.00
8,521.00
12,545.00
Sale of Fixed Assets & Businesses
26.00
22.00
60.00
2.00
14.00
Purchase/Sale of Investments
1,024.00
3,120.00
5,360.00
-
-
Net Investing Cash Flow
5,080.00
4,029.00
4,266.00
8,891.00
12,526.00
Net Financing Cash Flow
18,055.00
626.00
604.00
1,485.00
3,075.00
Net Change in Cash
28,215.00
1,152.00
7,793.00
6,810.00
11,940.00
Free Cash Flow
10,869.00
4,937.00
2,377.00
7,884.00
15,009.00
Deferred Taxes & Investment Tax Credit
4,491.00
18.00
183.00
78.00
172.00
55
Net Assets from Acquisitions
-
-
392.00
372.00
-
Other Sources
49.00
-
-
-
5.00
Change in Capital Stock
17,073.00
788.00
820.00
1,584.00
3,300.00
Exchange Rate Effect
390.00
60.00
12.00
52.00
25.00
Extraordinaries
-
-
5,000.00
-
-
-
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