Veeco Instruments (VECO)
(Delayed Data from NSDQ)
$31.93 USD
-0.01 (-0.03%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $31.95 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Veeco Instruments Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.37 | 166.94 | 26.04 | -8.39 | -78.73 |
Depreciation/Amortization & Depletion | 24.97 | 25.65 | 26.06 | 30.70 | 34.40 |
Net Change from Assets/Liabilities | -58.50 | 9.98 | -17.78 | -16.03 | -16.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.57 | -94.08 | 33.43 | 36.75 | 53.69 |
Net Cash From Operating Activities | 61.67 | 108.48 | 67.74 | 43.02 | -7.42 |
Property & Equipment | -27.93 | -24.60 | -40.64 | -6.80 | -10.87 |
Acquisition/ Disposition of Subsidiaries | -30.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.97 | -44.28 | 83.45 | -74.49 | -65.64 |
Other Investing Activities | 0.00 | 0.00 | 1.73 | 9.50 | 0.65 |
Net Cash from Investing Activities | -53.33 | -68.88 | 44.53 | -71.79 | -75.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Issuance (Repayment) of Debt | 223.20 | 0.00 | -115.60 | 38.86 | 0.00 |
Increase (Decrease) Short-Term Debt | -218.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.89 | -4.55 | -6.43 | -9.76 | -2.98 |
Net Cash from Financing Activities | -4.68 | -4.55 | -122.03 | 29.10 | 0.13 |
Effect of Exchange Rate Changes | -0.02 | -0.05 | -0.05 | 0.01 | 0.03 |
Net Change In Cash & Equivalents | 3.65 | 35.00 | -9.81 | 0.33 | -83.13 |
Cash at Beginning of Period | 155.47 | 120.47 | 130.28 | 129.95 | 213.08 |
Cash at End of Period | 159.12 | 155.47 | 120.47 | 130.28 | 129.95 |
Diluted Net EPS | -0.56 | 2.71 | 0.49 | -0.17 | -1.66 |
Fiscal Year End for Veeco Instruments Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.80 | 21.85 | -30.37 | -52.01 | -76.58 |
Depreciation/Amortization & Depletion | 13.01 | 6.41 | 24.97 | 18.62 | 12.44 |
Net Change from Assets/Liabilities | -49.72 | -25.81 | -58.50 | -54.35 | -24.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.73 | 6.91 | 125.57 | 119.92 | 113.83 |
Net Cash From Operating Activities | 17.82 | 9.36 | 61.67 | 32.19 | 25.14 |
Property & Equipment | -6.91 | -3.96 | -27.93 | -17.23 | -10.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -30.37 | -30.37 | -30.37 |
Investments | 17.69 | 24.68 | 4.97 | 20.42 | 43.58 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 10.78 | 20.73 | -53.33 | -27.18 | 2.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.19 | 1.32 | 0.00 | 3.71 | 2.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 223.20 | 223.20 | 223.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -218.99 | -218.99 | -218.99 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.41 | -16.16 | -8.89 | -11.55 | -8.80 |
Net Cash from Financing Activities | -13.22 | -14.84 | -4.68 | -3.63 | -1.97 |
Effect of Exchange Rate Changes | -0.04 | -0.04 | -0.02 | -0.05 | -0.04 |
Net Change In Cash & Equivalents | 15.33 | 15.20 | 3.65 | 1.33 | 25.49 |
Cash at Beginning of Period | 159.12 | 159.12 | 155.47 | 155.47 | 155.47 |
Cash at End of Period | 174.45 | 174.32 | 159.12 | 156.80 | 180.96 |
Diluted Net EPS | 0.25 | 0.37 | 0.46 | 0.42 | -1.61 |