Nanometrics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,146.00
31,118.00
2,905.00
44,035.00
30,202.00
57,648
Depreciation, Depletion & Amortization
8,787.00
9,767.00
9,075.00
8,295.00
6,920.00
6,846
Other Funds
2,238.00
1,289.00
2,033.00
3,173.00
4,135.00
13,636
Funds from Operations
4,560.00
6,663.00
22,283.00
45,662.00
55,450.00
81,862
Changes in Working Capital
6,991.00
7,298.00
20,712.00
23.00
34,847.00
21,474
Net Operating Cash Flow
2,431.00
635.00
1,571.00
45,685.00
20,603.00
103,336
Capital Expenditures
5,689.00
5,792.00
1,846.00
3,999.00
7,204.00
Purchase/Sale of Investments
2,093.00
2,261.00
3,797.00
38,134.00
514.00
Net Investing Cash Flow
7,782.00
8,053.00
1,951.00
42,133.00
6,690.00
Issuance/Reduction of Debt, Net
5,224.00
-
-
-
-
Net Financing Cash Flow
7,495.00
675.00
220.00
5,274.00
25,558.00
Net Change in Cash
18,150.00
10,089.00
3,478.00
8,908.00
12,163.00
Free Cash Flow
8,120.00
6,427.00
275.00
41,686.00
13,399.00
Deferred Taxes & Investment Tax Credit
6,889.00
17,915.00
345.00
16,783.00
6,858.00
3,732
Change in Capital Stock
33.00
614.00
2,253.00
8,447.00
21,423.00
Exchange Rate Effect
442.00
726.00
264.00
82.00
518.00
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