Veeco Instruments Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -15.07M129.78M-91.89M6.27M-55.99M-83.78M-62.88M-125.91M-63.98M-407.09M-79.26M-10.52M26.04M166.94M-37.62M104.61M
Depreciation and Depletion 8.30M7.10M8.20M11.30M12.90M11.40M12.20M13.40M14.60M17.60M17.30M15.40M13.80M15.60M16.50M18.20M
Share-based Compensation 7.11M8.80M12.81M14.27M13.13M18.81M18.00M15.74M24.40M16.07M15.27M12.70M15.25M22.99M28.56M35.88M
Deferred Taxes -0.41M-25.14M11.28M-0.34M-12.26M-11.33M2.65M1.00M-35.91M-27.62M0.36M-0.30M-0.65M-118.04M-3.03M-8.73M
Cash from Discontinued Operations 4.86M-5.50M-2.64M
Gains from Sales and Divestitures 0.20M0.17M0.21M0.18M0.39M0.35M0.83M0.52M0.77M0.80M1.01M0.84M1.36M1.29M
Gains from Investment Securities -0.04M0.21M3.17M10.34M-4.37M-29.37M7.09M1.58M1.39M1.22M1.12M0.73M0.44M0.27M0.17M
Asset Writedowns and Impairment 1.53M0.58M1.33M1.95M58.17M0.13M69.52M1.14M375.17M20.97M0.28M0.98M0.32M28.13M
Cash from Restructuring -0.24M-0.18M
Non-cash Items 8.27M1.28M1.57M12.39M1.67M
Cash from Operations 59.04M194.21M115.44M111.96M0.73M42.07M15.79M-23.84M34.99M-37.74M-7.42M43.02M67.74M108.48M61.67M63.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.85M3.06M1.26M
Amortization of Deferred Charges 10.45M11.76M12.68M13.79M13.82M0.96M1.12M1.26M
Depreciation & Amortization (CF) 12.23M10.79M12.89M16.19M18.43M24.57M39.85M32.65M50.09M50.00M34.40M30.70M26.06M25.64M24.97M25.14M
Change in Working Capital
Change in Receivables 28.38M83.16M-56.84M-31.02M-36.90M25.39M-10.71M8.67M-4.52M
Change in Inventory -10.32M49.53M18.63M-53.94M-2.75M-6.51M12.31M6.11M-6.24M24.68M-14.97M11.53M24.80M37.29M35.16M8.31M
Change in Account Payables 3.07M7.30M8.10M-12.11M7.54M
Change in Accured Expenses 51.58M85.50M-72.72M-12.11M7.54M-5.53M9.47M-24.47M11.31M-19.67M-26.95M15.96M20.23M-13.12M-8.81M-0.34M
Change in Taxes 1.48M78.89M-42.20M1.85M-12.73M20.28M0.76M0.55M-4.88M-4.80M-0.66M0.09M0.95M0.56M-0.53M5.86M
Other Working Capital Changes 1.49M4.75M13.09M-34.23M-17.33M55.54M-20.74M-6.73M10.20M-11.22M-7.52M2.61M-8.99M64.09M16.06M-53.04M
Investing Activities
Capital Expenditures 7.46M10.72M60.36M24.99M9.17M15.59M13.89M11.48M24.27M12.65M10.87M6.80M40.64M24.60M27.93M18.11M
Sales of Property, Plant and Equipment 0.83M0.01M4.44M9.26M3.07M9.51M2.28M0.65M9.50M1.73M2.03M
Acquisitions 2.43M28.27M71.49M144.07M0.07M401.83M2.66M30.37M
Divestments -10.51M225.19M
Change in Acquisitions & Divestments 213.64M707.65M244.93M499.64M318.28M88.65M152.30M348.93M90.06M127.35M173.53M330.70M59.74M182.85M154.22M
Cash from Investing Activities -154.76M-121.62M106.29M48.32M-168.06M8.10M-7.08M46.71M-357.84M-18.30M-75.87M-71.79M44.53M-68.88M-53.33M-64.55M
Financing Activities
Other financing activities 23.27M10.41M5.80M-0.50M9.98M-0.98M-0.94M-5.75M-0.00M0.13M0.56M-5.59M-4.92M-6.39M-11.18M
Cash from Financing Activities 141.87M25.50M-249.94M5.55M-5.77M9.69M-10.20M-14.63M325.94M-11.46M0.13M29.10M-122.03M-4.55M-4.68M-12.58M
Additional items
Exchange Rate Effect -0.16M-1.47M0.99M0.80M-0.66M0.15M-0.09M-0.02M0.04M-0.00M0.03M0.01M-0.05M-0.05M-0.02M0.01M
Change in Cash 45.98M96.63M-27.21M166.63M-173.76M60.01M-1.58M8.21M3.14M-67.50M-83.13M0.33M-9.81M35.00M3.65M-13.30M
Beginning Cash Balance 102.52M148.50M245.13M217.92M384.56M210.80M270.81M269.23M276.60M279.77M212.43M129.29M129.56M119.92M155.13M158.90M
Free Cash Flow 51.58M183.49M55.08M86.97M-8.45M26.48M1.90M-35.32M10.72M-50.39M-18.29M36.22M27.10M83.88M33.74M45.70M
Net Cash Flow 46.14M98.10M-28.20M165.84M-173.09M59.86M-1.49M8.23M3.10M-67.50M-83.16M0.33M-9.76M35.05M3.66M-13.31M