Veeco Instruments Cash Flow - Annual (NASDAQ:VECO)

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$15.7 $0.55 (3.38%) VECO stock closing price Jun 19, 2018 (Closing)

The Veeco Instruments cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Veeco Instruments profits one has to check the income statement and for Veeco Instruments debt one has to check the balance sheet. Veeco Instruments cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Veeco Instruments had cash and cash equivalents of $277.44M at the beginning of the year and $279.73M at year end for 2017. Veeco Instruments saw a outflow of $-357.83M from investing activities for 2017.

View details of Veeco Instruments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-44.79M-122.21M-31.97M-66.94M-42.26M30.92M127.98M361.76M-15.63M-71.06M
Depreciation Depletion Amortization Cash-Flow50.09M32.65M39.85M24.57M18.42M16.19M14.15M15.91M24.46M25.08M
Net Increase (Decrease) in Assets Liabilities26.63M-20.22M-11.62M54.65M20.44M56.25M-89.41M-38.94M7.32M
Cash From (used in) Discontinued Operations------0.7M44.38M---
Other Adjustments Net2.2M85.94M19.54M29.78M4.11M9.29M18.33M-184.17M10.07M82.91M
Net Cash from (used by) Operating Activities
34.14M-23.84M15.78M42.06M-111.96M115.44M194.21M57.84M44.26M
Increase (Decrease) in Prop Plant And Equipment-24.27M-1.96M-10.81M-6.32M-4.73M-24.99M-60.36M-10.71M-7.51M-12.7M
Acquisition Disposition of Subsidiaires-401.82M--0.06M-144.06M-71.48M--28.27M--12.25M-10.98M
Increase (Decrease) in Investments65.98M48.9M2.8M158.15M-91.84M69.5M119.19M-259.49M-135M-
Other Cash Inflow (Outflow) from Investment Activities2.28M-0.23M1M--3.8M75.73M148.58M--
Net Cash from (used by) Investment Activities
-357.83M46.71M-7.07M8.1M-168.05M48.32M106.29M-121.62M-154.76M-23.68M
Issuance (Purchase) of Equity Shares--11.69M-6.67M12.05M2.19M5.4M-151.36M7.06M142.67M-
Issuance (Repayment) of Debt Securities334.55M-0.34M-0.31M-0.29M-0.26M-0.24M-105.8M-0.21M-0.19M-32.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.74M-2.6M-3.21M-2.07M-7.69M-7.23M18.65M-0.6M-1.01M
Net Cash from (used by) Financing Activities
325.94M-14.63M-10.2M9.69M-5.76M5.55M-249.93M25.5M141.86M-32.99M
Effect of Exchange Rate Changes on Cash--0.02M-0.08M--0.66M---1.46M-0.16M-0.86M
Net Change in Cash & Cash Equivalents
2.29M8.21M-1.57M60.01M-173.75M166.63M-27.21M96.63M44.79M-13.28M
Cash & Equivalents at Beginning of Year277.44M269.23M270.81M210.79M384.55M217.92M245.13M148.5M103.79M117.08M
Cash & Equivalents at Year End279.73M277.44M269.23M270.81M210.79M384.55M217.92M245.13M148.58M103.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veeco Instruments stock price history provides insight into historical stock price fluctuations, and Veeco Instruments stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Veeco Instruments saw a negative change in Net Change in Cash and Cash Equivalents of $2.29M in 2017. Apart from the Veeco Instruments stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Veeco Instruments gained $34.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-357.83M for VECO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Veeco Instruments earned $325.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Veeco Instruments Cash Flow