Industrial Goods » Precision Products | Intevac Inc.

Intevac Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,696.00
27,445.00
9,166.00
7,441.00
4,118.00
3,581
Depreciation, Depletion & Amortization
4,518.00
4,705.00
4,597.00
4,837.00
3,871.00
4,614
Other Funds
40.00
-
-
31.00
174.00
2,682
Funds from Operations
9,227.00
10,628.00
615.00
615.00
9,986.00
2,968
Changes in Working Capital
261.00
7,842.00
1,118.00
2,742.00
14,363.00
5,515
Net Operating Cash Flow
8,966.00
2,786.00
503.00
3,357.00
4,377.00
2,547
Capital Expenditures
1,772.00
3,705.00
3,117.00
3,373.00
4,356.00
Sale of Fixed Assets & Businesses
653.00
13.00
11.00
208.00
-
Purchase/Sale of Investments
5,674.00
15,522.00
11,842.00
11,754.00
815.00
Net Investing Cash Flow
4,555.00
10,050.00
8,736.00
8,589.00
5,171.00
Net Financing Cash Flow
271.00
5,833.00
16,804.00
1,458.00
2,255.00
Net Change in Cash
4,140.00
1,361.00
7,736.00
13,297.00
7,102.00
Free Cash Flow
10,738.00
6,491.00
2,614.00
16.00
8,733.00
Deferred Taxes & Investment Tax Credit
2,229.00
8,666.00
12.00
9.00
1.00
7,909
Change in Capital Stock
311.00
5,833.00
16,804.00
1,489.00
2,429.00
Exchange Rate Effect
-
70.00
171.00
107.00
191.00
Other Uses
-
1,780.00
-
-
-

About Intevac

View Profile
Address
3560 Bassett Street
Santa Clara California 95054
United States
Employees -
Website http://www.intevac.com
Updated 07/08/2019
Intevac, Inc. engages in the design, manufacture, and marketing of thin-film processing systems; and digital sensors, cameras, and systems. It operates its business through the Thin-film Equipment and Photonics segments. The Thin-film Equipment segment offers vacuum process equipment solutions for high-volume manufacturing of small substrates with precise thin-film properties, such as for the hard drive, solar cell, and DCP industries, as well as other adjacent thin-film markets.

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