VECO — Veeco Instruments Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.27bn
- $2.25bn
- $666.44m
- 80
- 32
- 92
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -78.7 | -8.39 | 26 | 167 | -30.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.7 | 21 | 20.3 | 23 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.1 | 0.049 | -3.96 | 10.9 | -57.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.42 | 43 | 67.7 | 108 | 61.7 |
Capital Expenditures | -10.9 | -6.8 | -40.6 | -24.6 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -65 | -65 | 85.2 | -44.3 | -25.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -75.9 | -71.8 | 44.5 | -68.9 | -53.3 |
Financing Cash Flow Items | -2.98 | -12.6 | -8.99 | -8.25 | -13.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.126 | 29.1 | -122 | -4.55 | -4.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.1 | 0.332 | -9.81 | 35 | 3.65 |