Rudolph Technologies Inc (NYSE:RTEC)

32.50
Delayed Data
As of May 25
 +0.25 / +0.78%
Today’s Change
21.10
Today|||52-Week Range
33.15
+35.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.6M18.0M37.0M32.9M
 
 
 
 
 
Depreciation7.1M6.1M6.0M5.9M
 
 
 
 
 
Total Other Cash Flow13.9M14.9M9.7M9.9M
 
 
 
 
 
Funds From Operations12.4M42.9M57.7M65.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M9.1M11.0M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M33.8M46.6M64.4M
 
 
 
 
 
 
InvestingIncrease In Investments-243.7M-237.1M-146.9M-164.7M
 
 
 
 
 
Decrease In Investments217.2M234.1M175.5M143.3M
 
 
 
 
 
Capital Expenditures-2.1M-3.4M-3.3M-10.2M
 
 
 
 
 
Fixed Asset Disposal----1.2M0.00
 
 
Net Cash Flow Investing-28.5M-9.1M24.5M-32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction--0.00-60.0M0.00
 
 
Net Proceeds Stock Sale362.0K330.0K850.0K623.0K
 
 
 
 
 
Common Preferred Redeemed-12.8M-20.7M-17.5M-1.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing63.0K16.0K792.0K--
 
 
 
 
Other Uses - Financing264.0K2.6M2.2M2.4M
 
 
 
 
 
Net Cash Flow - Financing-12.7M-23.0M-78.1M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-754.0K-307.0K314.0K814.0K
 
 
 
 
 
 
Net Change In Cash-36.9M1.7M-7.0M29.1M