Technology & Telecommunication Services » Semiconductors | Rudolph Technologies Inc.

Rudolph Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,458.00
4,640.00
17,956.00
36,952.00
32,909.00
45,096
Depreciation, Depletion & Amortization
6,936.00
7,113.00
6,096.00
5,997.00
5,930.00
6,382
Other Funds
424.00
201.00
2,631.00
1,417.00
2,350.00
10,662
Funds from Operations
19,772.00
12,412.00
42,890.00
57,676.00
65,914.00
64,303
Changes in Working Capital
13,688.00
8,122.00
9,097.00
11,043.00
1,543.00
29,209
Net Operating Cash Flow
6,084.00
4,290.00
33,793.00
46,633.00
64,371.00
35,094
Capital Expenditures
4,880.00
2,084.00
6,055.00
5,291.00
11,210.00
Sale of Fixed Assets & Businesses
-
-
-
1,165.00
-
Purchase/Sale of Investments
21,779.00
26,444.00
3,022.00
28,595.00
21,312.00
Net Investing Cash Flow
30,024.00
28,528.00
9,077.00
24,469.00
32,522.00
Issuance/Reduction of Debt, Net
-
-
-
60,000.00
-
Net Financing Cash Flow
1,436.00
12,684.00
22,969.00
78,111.00
2,752.00
Net Change in Cash
23,463.00
37,676.00
1,440.00
6,695.00
29,911.00
Free Cash Flow
1,204.00
2,206.00
30,434.00
43,342.00
54,161.00
Deferred Taxes & Investment Tax Credit
1,510.00
3,937.00
3,980.00
5,011.00
17,207.00
2,163
Net Assets from Acquisitions
3,365.00
-
-
-
-
Change in Capital Stock
1,012.00
12,483.00
20,338.00
16,694.00
402.00
Exchange Rate Effect
959.00
754.00
307.00
314.00
814.00

About Rudolph Technologies

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Address
16 Jonspin Road
Wilmington Massachusetts 01887
United States
Employees -
Website http://www.rudolphtech.com
Updated 07/08/2019
Rudolph Technologies, Inc. engages in the design, development, manufacture, and support of defect inspection, lithography, process control metrology, and process control software. Its products include semiconductor, light emitting diodes, flat panel display, data storage, and compound semi. The company was founded by Otto Curt Rudolph in 1940 and is headquartered in Wilmington, MA.

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