Veeco Instruments (VECO) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	26.01M
Amortization of debt discount
Non-cash equity-based compensation	12.13M
Non-cash asset impairment	69.66M
Non-cash inventory write-off
Non-cash restructuring
Loss on extinguishment of debt
Deferred income taxes
Excess tax benefits from stock option exercises
Other, net
Accounts receivable	-1.18M
Inventories	-10.91M
Prepaid expenses and other current assets	3.66M
Accounts payable
Accrued expenses, deferred profit and other current liabilities
Income taxes payable	80K
Other, net	2.19M
Net cash provided by operating activities
Capital expenditures	-10.72M
Payments for net assets of businesses acquired
Transfers from restricted cash
Proceeds from the maturity of CDARS
Proceeds from sales of short-term investments
Payments for purchases of short-term investments	-78.38M
Other	-230K
Net cash (used in) provided by investing activities
Proceeds from stock option exercises	473K
Restricted stock tax withholdings
Excess tax benefits from stock option exercises
Purchases of treasury stock	-13.35M
Repayments of long-term debt	-252K
Other
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	20K
Net (decrease) increase in cash and cash equivalents	4.79M
Cash and cash equivalents at beginning of year	269.23M
Cash and cash equivalents at end of year	274.02M
Transfers from property, plant and equipment to inventory
Transfers from inventory to property, plant and equipment
Sale of property, plant and equipment with note receivable

Entities mentioned with VECO

View All Entities