Veeco Instruments Cash Flow - Quarterly (NASDAQ:VECO)

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$16.25 $0.6 (3.56%) VECO stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Veeco Instruments needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Veeco Instruments profits and Veeco Instruments debt. 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 quarter and $246.36M at quarter end for 2018 Q1. VECO decrease in investments stood at a value of $-22.55M for the latest quarter 2018 Q1.

View and download details of Veeco Instruments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.82M-44.79M-39.17M-17.29M1.09M-122.21M-117.21M-47.61M-15.53M-31.97M
Depreciation Depletion Amortization Cash-Flow17.72M50.09M32.29M15.62M5.79M32.65M26.01M17.29M8.59M39.85M
Net Increase (Decrease) in Assets Liabilities-20.83M26.63M14.53M-8.42M-1.48M-20.22M-18.77M-24.8M-16.95M-11.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.12M2.2M7.61M--85.94M85.67M23.99M5.09M19.54M
Net Cash from (used by) Operating Activities
-11.8M34.14M15.27M-9.58M6.33M-23.84M-24.3M-31.13M-18.79M15.78M
Increase (Decrease) in Prop Plant And Equipment-2.25M-24.27M-15.11M-10.05M-4.18M-1.96M-10.02M-9.17M-3.98M-10.81M
Acquisition Disposition of Subsidiaires--401.82M-399.47M-399.47M------0.06M
Increase (Decrease) in Investments-20.3M65.98M27.81M16.44M-191.73M48.9M52.92M42.61M10.93M2.8M
Other Cash Inflow (Outflow) from Investment Activities-2.28M----0.23M-0.23M-0.21M-0.21M1M
Net Cash from (used by) Investment Activities
-22.55M-357.83M-386.78M-393.09M-195.91M46.71M42.66M33.22M6.72M-7.07M
Issuance (Purchase) of Equity Shares--2.54M1.49M--11.69M-12.15M-12.87M-13.37M-6.67M
Issuance (Repayment) of Debt Securities-334.55M334.55M335.57M335.66M-0.34M-0.25M-0.16M-0.08M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.42M-8.74M-7.79M-6.29M-0.46M-2.6M-1.18M-0.66M-0.02M-3.21M
Net Cash from (used by) Financing Activities
-325.94M329.3M330.77M335.78M-14.63M-13.59M-13.7M-13.48M-10.2M
Effect of Exchange Rate Changes on Cash------0.02M----0.08M
Net Change in Cash & Cash Equivalents
-34.21M2.29M-42.17M-71.88M146.21M8.21M4.78M-11.59M-25.51M-1.57M
Cash & Equivalents at Beginning of Year277.44M269.23M270.81M210.79M384.55M217.92M245.13M148.5M103.79M117.08M
Cash & Equivalents at Year End246.36M279.73M235.26M205.56M423.66M277.44M274.01M257.64M243.72M269.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Veeco Instruments stock price history and Veeco Instruments stock comparison chart inevitably reflect its cash flow situation.

  • Veeco Instruments saw a negative change in Net Change in Cash and Cash Equivalents of $-34.21M till 2018 Q1. 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 $-11.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-22.55M for VECO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Veeco Instruments and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Veeco Instruments Cash Flow

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