Veeco Instruments Inc (NASDAQ:VECO)

17.05
BATS BZX Real-Time Price
As of 3:02pm ET
 +0.15 / +0.89%
Today’s Change
10.85
Today|||52-Week Range
34.38
+14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.1M-18.4M-21.9M-5.6M
 
 
 
 
 
Depreciation5.8M9.8M16.7M17.8M
 
 
 
 
 
Total Other Cash Flow6.9M13.0M8.9M7.2M
 
 
 
 
 
Funds From Operations7.8M-9.0M1.9M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M6.9M-23.0M-12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M-15.9M24.9M18.9M
 
 
 
 
 
 
InvestingIncrease In Investments-219.1M0.00-60.8M-3.0M
 
 
 
 
Decrease In Investments27.4M208.2M72.2M41.2M
 
 
 
 
 
Capital Expenditures-4.2M-5.9M-7.3M-6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-399.5M0.00-2.4M
 
 
 
Net Cash Flow Investing-195.9M-197.2M6.3M28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings335.8M-1.0K1.0K0.00
 
 
 
 
Long Term Debt Reduction-89.0K-91.0K-1.0M-1.0K
 
 
 
 
 
Net Proceeds Stock Sale585.0K913.0K1.0M446.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing461.0K5.8M1.5M944.0K
 
 
 
 
 
Net Cash Flow - Financing335.8M-5.0M-1.5M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0K9.0K1.0K17.0K
 
 
 
 
 
 
Net Change In Cash146.2M-218.1M29.7M44.5M