Veeco Instruments Cash Flow - Annual (NASDAQ:VECO)

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$19.75 $0.45 (2.33%) VECO stock closing price Mar 16, 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 $269.23M at the beginning of the year and $277.44M at year end for 2016. Veeco Instruments saw a inflow of $46.71M from investing activities for 2016.

View details of Veeco Instruments cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.65M39.85M24.57M18.42M16.19M14.15M15.91M24.46M25.08M
Net Increase (Decrease) in Assets Liabilities-20.22M-11.62M54.65M20.44M56.25M-89.41M-38.94M7.32M
Cash From (used in) Discontinued Operations-----0.7M44.38M---
Other Adjustments Net85.94M19.54M29.78M4.11M9.29M18.33M-184.17M10.07M82.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.96M-10.81M-6.32M-4.73M-24.99M-60.36M-10.71M-7.51M-12.7M
Acquisition Disposition of Subsidiaires--0.06M-144.06M-71.48M--28.27M--12.25M-10.98M
Increase (Decrease) in Investments48.9M2.8M158.15M-91.84M69.5M119.19M-259.49M-135M-
Other Cash Inflow (Outflow) from Investment Activities-0.23M1M--3.8M75.73M148.58M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.69M-6.67M12.05M2.19M5.4M-151.36M7.06M142.67M-
Issuance (Repayment) of Debt Securities-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-2.6M-3.21M-2.07M-7.69M-7.23M18.65M-0.6M-1.01M
Net Cash from (used by) Financing Activities
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
Cash & Equivalents at Beginning of Year269.23M270.81M210.79M384.55M217.92M245.13M148.5M103.79M117.08M
Cash & Equivalents at Year End277.44M269.23M270.81M210.79M384.55M217.92M245.13M148.58M103.79M
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 positive change in Net Change in Cash and Cash Equivalents of $8.21M in 2016. 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 lost $-23.84M 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 $46.71M 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 spent $-14.63M 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

FCF margin