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Consolidated net income
$118,596K
Depreciation and
amortization
$20,786K
Stock-based compensation
expense
$16,787K
Proceeds from employee
stock plans
$41,495K
Inventories
-$14,712K
Accounts payable and
accrued liabilities
$2,611K
Accrued severance and
other charges
$1,489K
Income taxes payable
$845K
Loss on disposal of
fixed assets
-$839K
Decrease (increase) in
other assets
-$413K
Short-term lease
liabilities
$160K
Provision for doubtful
accounts
$7K
Net cash provided by
operating activities
$139,548K
Net cash provided by
financing activities
$6,320K
Canceled cashflow
$37,697K
Canceled cashflow
$35,175K
Net increase in cash
and cash...
$125,532K
Canceled cashflow
$20,336K
Deferred income taxes
-$27,197K
Accounts receivable
$7,764K
Other current assets
$2,017K
Deferred revenue and
customer prepayments
-$417K
(decrease) increase in
long-term income taxes...
-$302K
Repurchases of common stock
$35,175K
Net cash used for
investing activities
-$20,318K
Effect of foreign
exchange rates on cash
-$18K
Additions to property,
plant and equipment...
$20,318K
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Cash Flow
source: myfinsight.com
VICOR CORP (VICR)
VICOR CORP (VICR)