Industrial Goods » Precision Products | Veeco Instruments Inc.

Veeco Instruments Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,263.00
66,940.00
31,978.00
122,210.00
44,793.00
407,088
Depreciation, Depletion & Amortization
18,425.00
24,573.00
39,850.00
32,650.00
50,095.00
49,998
Other Funds
7,696.00
2,075.00
3,215.00
2,601.00
8,741.00
403,008
Funds from Operations
19,719.00
12,587.00
27,414.00
3,618.00
7,507.00
18,298
Changes in Working Capital
20,446.00
54,656.00
11,625.00
20,226.00
26,639.00
56,036
Net Operating Cash Flow
727.00
42,069.00
15,789.00
23,844.00
34,146.00
37,738
Capital Expenditures
9,174.00
15,588.00
13,887.00
11,479.00
24,272.00
Sale of Fixed Assets & Businesses
4,440.00
9,259.00
3,068.00
9,512.00
2,284.00
Purchase/Sale of Investments
91,845.00
158,151.00
2,809.00
48,907.00
65,980.00
Net Investing Cash Flow
168,056.00
8,103.00
7,078.00
46,710.00
357,836.00
Issuance/Reduction of Debt, Net
269.00
290.00
314.00
340.00
334,558.00
Net Financing Cash Flow
5,766.00
9,691.00
10,203.00
14,634.00
325,940.00
Net Change in Cash
173,758.00
60,012.00
1,579.00
8,212.00
2,292.00
Free Cash Flow
8,447.00
26,481.00
1,902.00
35,323.00
9,874.00
Deferred Taxes & Investment Tax Credit
12,264.00
11,330.00
2,648.00
940.00
33,875.00
27,620
Net Assets from Acquisitions
71,488.00
144,069.00
68.00
-
401,828.00
Other Sources
11.00
350.00
1,000.00
-
-
Change in Capital Stock
2,199.00
12,056.00
6,674.00
11,693.00
123.00
Exchange Rate Effect
663.00
149.00
87.00
20.00
42.00
Other Uses
-
-
-
230.00
-

About Veeco Instruments

View Profile
Address
1 Terminal Drive
Plainview New York 11803
United States
Employees -
Website http://www.veeco.com
Updated 07/08/2019
Veeco Instruments, Inc. engages in the development, manufacture, sale, and support of semiconductor process equipment. Its primary technologies is comprised of metal organic chemical vapor deposition, advanced packaging lithography, wet etch and clean, laser annealing, ion beam, molecular beam epitaxy, wafer inspection, and atomic layer deposition systems. The company was founded in 1989 and is headquartered in Plainview, NY.

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