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Veeco Instruments Inc (NASDAQ:VECO)

21.25
Delayed Data
As of 3:59pm ET
 -0.75 / -3.41%
Today’s Change
18.30
Today|||52-Week Range
34.38
-27.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-69.6M-5.0M1.1M-18.4M
 
 
 
 
 
Depreciation8.7M6.6M5.8M9.8M
 
 
 
 
 
Total Other Cash Flow59.8M3.0M6.9M13.0M
 
 
 
 
 
Funds From Operations-1.4M4.1M7.8M-9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M3.6M1.5M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M464.0K6.3M-15.9M
 
 
 
 
 
 
InvestingIncrease In Investments-42.8M-25.0M-219.1M0.00
 
 
 
 
Decrease In Investments53.2M21.0M27.4M208.2M
 
 
 
 
 
Capital Expenditures-1.5M-762.0K-4.2M-5.9M
 
 
 
 
 
Fixed Asset Disposal693.0K8.8M----
 
 
 
Net Assets From Acquisitions ----0.00-399.5M
 
 
Other Investing - Uses-17.0K0.000.000.00
 
 
Net Cash Flow Investing9.4M4.0M-195.9M-197.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00335.8M-1.0K
 
 
 
Long Term Debt Reduction-86.0K-88.0K-89.0K-91.0K
 
 
 
 
 
Net Proceeds Stock Sale719.0K464.0K585.0K913.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing519.0K1.4M461.0K5.8M
 
 
 
 
 
Net Cash Flow - Financing114.0K-1.0M335.8M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-40.0K15.0K9.0K
 
 
 
 
 
 
Net Change In Cash16.4M3.5M146.2M-218.1M