Vicor Cash Flow - Quarterly (NASDAQ:VICR)

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$60.35 $1.8 (2.9%) VICR stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Vicor from an investment perspective, its important to check the cash flow statement. While its important to look at the Vicor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vicor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Vicor saw a cash impact of $4.97M from the issuance of VICR shares. The cash flow statement helps in the Vicor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Vicor is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Vicor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
11.89M3.98M--1.36M-1.39M-0.95M-6.26M-3.57M-5.92M-5.37M
Depreciation Depletion Amortization Cash-Flow4.54M2.26M8.89M6.59M4.34M2.15M8.43M6.38M4.31M2.19M
Net Increase (Decrease) in Assets Liabilities-9.89M-7.81M-13.15M-5.86M-4.18M-2.8M-2.03M-4.48M-2.98M2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M-1.54M1.27M------
Net Cash from (used by) Operating Activities
8.53M-0.81M-2.46M--0.7M-1.34M--1.58M-4M-0.83M
Increase (Decrease) in Prop Plant And Equipment-3.54M-1.84M-12.53M-10.14M-5.6M-2.64M-8.42M-6.36M-4.64M-1.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.1M--0.01M-0.08M-0.06M-0.09M-0.01M--0.21M
Net Cash from (used by) Investment Activities
-3.61M-1.94M-12.52M-10.16M-5.68M-2.71M-8.51M-6.38M-4.58M-2.09M
Issuance (Purchase) of Equity Shares4.97M1.28M3.3M2.51M1.76M-1.58M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.17M-0.09M-0.22M-0.17M-0.11M-0.04M-0.47M-0.43M-0.39M-0.37M
Net Cash from (used by) Financing Activities
4.79M1.19M3.07M2.33M1.65M-1.11M--0.26M-0.35M
Effect of Exchange Rate Changes on Cash-0.02M--0.02M-0.04M-0.01M-----
Net Change in Cash & Cash Equivalents
9.69M-1.55M-11.94M-7.23M-4.74M-3.34M-6.81M-7.91M-8.82M-3.27M
Cash & Equivalents at Beginning of Year44.23M56.17M62.98M55.18M56.33M84.55M71.9M49.27M40.22M22.63M
Cash & Equivalents at Year End53.92M42.67M44.23M48.93M51.42M52.82M56.17M55.06M54.15M59.71M
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:

  • Vicor saw a positive change in Net Change in Cash and Cash Equivalents of $9.69M till 2018 Q2. Apart from the Vicor 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.
  • Vicor increased its cash from operating activities to $8.53M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.61M 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 shows the flow of cash between Vicor and its owners and creditors and was $4.79M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vicor Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Vicor Corp Peers

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