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Veeco Instruments Inc (NASDAQ:VECO)

During the Trading Day
22.74 +0.04 / +0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.74 +0.0045 / +0.02%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line128.0M30.9M-42.3M-66.9M
 
 
 
 
 
Depreciation12.9M16.2M18.4M24.6M
 
 
 
 
 
Total Other Cash Flow52.7M8.9M16.4M41.1M
 
 
 
 
 
Funds From Operations204.9M55.7M-19.7M-12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses89.4M-57.7M-20.4M-54.7M
 
 
 
 
 
Net Cash Flow - Operating Activities115.4M113.4M727.0K42.1M
 
 
 
 
 
 
InvestingIncrease In Investments-588.5M-175.4M-591.5M-160.1M
 
 
 
 
 
Decrease In Investments707.6M244.9M499.6M318.3M
 
 
 
 
 
Capital Expenditures-60.4M-25.0M-9.2M-15.6M
 
 
 
 
 
Fixed Asset Disposal0.000.004.4M9.3M
 
 
 
Net Assets From Acquisitions -28.3M0.00-71.5M-144.1M
 
 
 
 
Other Investing - Sources75.7M3.8M11.0K350.0K
 
 
 
 
 
Net Cash Flow Investing106.3M48.3M-168.1M8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-105.8M-248.0K-269.0K-290.0K
 
 
 
 
 
Net Proceeds Stock Sale10.7M5.4M2.2M12.1M
 
 
 
 
 
Common Preferred Redeemed-162.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.4M2.1M0.000.00
 
 
 
Other Uses - Financing3.2M1.7M7.7M2.1M
 
 
 
 
 
Net Cash Flow - Financing-249.9M5.6M-5.8M9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash989.0K796.0K-663.0K149.0K
 
 
 
 
 
 
Net Change In Cash-28.2M167.3M-173.1M59.9M