Vicor Cash Flow - Annual (NASDAQ:VICR)

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$59.45 $1.2 (1.98%) VICR stock closing price Aug 17, 2018 (Closing)

The Vicor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vicor profits and Vicor debt. The cash flow statement is essetial while conducting the Vicor cash flow analysis and can be used to measure the operating performance of Vicor compared to various industry peers like AVX stock and PPO stock. The cash from operating activities for Vicor is $ 2017, which saw an increase from previous year.

View details of Vicor 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
--6.26M5.15M-14.07M-23.5M-3.79M9.3M33.53M4.09M-3.59M
Depreciation Depletion Amortization Cash-Flow8.89M8.43M9.14M9.8M10M10.42M11M10.22M10.19M10.51M
Net Increase (Decrease) in Assets Liabilities-13.15M-2.03M-5.07M1.81M7.85M4.47M-21.14M5.69M-2.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M--3.51M1.38M6.99M2.75M1.61M-5.72M4.81M5.04M
Net Cash from (used by) Operating Activities
-2.46M-11.46M2.19M-4.69M17.23M26.4M16.89M24.79M9.06M
Increase (Decrease) in Prop Plant And Equipment-12.53M-8.42M-9.03M-7.1M-6.15M-7.36M-7.45M-11.68M-10.61M-8.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--5.36M3.12M1.02M3.36M10.03M14.86M4.95M15.43M
Other Cash Inflow (Outflow) from Investment Activities--0.09M-0.59M-0.04M--0.08M-0.05M--0.25M-0.01M
Net Cash from (used by) Investment Activities
-12.52M-8.51M-4.26M-4.02M-5.08M-4.08M2.52M3.76M-5.9M7.17M
Issuance (Purchase) of Equity Shares3.3M1.58M---17.07M--1.1M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------6.27M-12.5M--13.66M
Other Cash from (used by) Financing Activities-0.22M-0.47M-0.21M-0.16M-0.98M-0.27M-0.55M-0.33M-1.26M-
Net Cash from (used by) Financing Activities
3.07M1.11M---18.05M-0.26M-6.37M-11.74M-1.26M-13.46M
Effect of Exchange Rate Changes on Cash-0.02M--0.01M--0.39M-0.24M---0.03M-0.15M
Net Change in Cash & Cash Equivalents
-11.94M-6.81M7.79M-1.15M-28.21M12.64M22.62M9.05M17.58M2.62M
Cash & Equivalents at Beginning of Year56.17M62.98M55.18M56.33M84.55M71.9M49.27M40.22M22.63M20.01M
Cash & Equivalents at Year End44.23M56.17M62.98M55.18M56.33M84.55M71.9M49.27M40.22M22.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vicor stock price history provides insight into historical stock price fluctuations, and Vicor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Vicor is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Vicor stock price movement.
  • Cash Flow from operating activities: Vicor reported a negative operating cash flow of $-2.46M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-12.52M for VICR 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: 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. Vicor earned $3.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vicor Cash Flow

FCF margin
0.1