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Share-based compensation
expense
$37,047K
Net income (loss)
$35,390K
Depreciation and
amortization
$20,020K
Contract liabilities
$9,175K
Income taxes
receivable and payable, net
$4,935K
Accounts payable and
accrued expenses
$4,228K
Prepaid expenses and
other current assets
-$3,021K
Non-cash interest
expense
$1,118K
Net cash provided by
(used in) operating...
$69,493K
Effect of exchange rate
changes on cash and cash...
$101K
Canceled cashflow
$45,441K
Net increase
(decrease) in cash, cash...
$17,647K
Canceled cashflow
$51,947K
Inventories
$28,563K
Accounts receivable and
contract assets
$11,591K
Deferred income taxes
-$2,982K
Other, net
$1,380K
Changes in contingent
consideration
-$925K
Proceeds from the sale of
investments
$198,254K
Proceeds (net of tax
withholdings) from option...
$4,719K
Net cash provided by
(used in) investing...
-$41,478K
Net cash provided by
(used in) financing...
-$10,469K
Canceled cashflow
$198,254K
Canceled cashflow
$4,719K
Payments for purchases of
investments
$223,532K
Restricted stock tax
withholdings
$9,074K
Repayment and
extinguishment of convertible...
$5,229K
Capital expenditures
$16,200K
Debt issuance costs
$885K
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Cash Flow
source: myfinsight.com
VEECO INSTRUMENTS INC (VECO)
VEECO INSTRUMENTS INC (VECO)