Veeco Instruments Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.4M | $-122.0M | $-32.0M | $-66.9M | $-42.3M | $30.9M | $128.0M | $361.8M |
| Depreciation & Amortization | $50.1M | $32.7M | $39.9M | $24.6M | $18.4M | $16.2M | $12.9M | $10.8M |
| Depreciation | $14.6M | $13.4M | $12.2M | $11.4M | $12.9M | $11.3M | $8.2M | $7.1M |
| Amortization | $35.5M | $19.2M | $27.6M | $13.1M | $5.5M | $4.9M | $4.7M | $3.7M |
| Stock-Based Compensation | $24.4M | $15.7M | $18.0M | $18.8M | $13.1M | $14.3M | $12.8M | $8.8M |
| Net Cash from Operating Activities | $35.0M | $-23.8M | $15.8M | $42.1M | $727.0K | $112.0M | $115.4M | $194.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.3M | $11.5M | $13.9M | $15.6M | $9.2M | $25.0M | $60.4M | $10.7M |
| Business Acquisitions | $401.8M | — | $68.0K | $144.1M | $71.5M | — | $28.3M | — |
| Net Cash from Investing Activities | $-357.8M | $46.7M | $-7.1M | $8.1M | $-168.1M | $48.3M | $106.3M | $-121.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.9M | $13.3M | $8.9M | — | — | — | $162.1M | $38.1M |
| Net Cash from Financing Activities | $325.9M | $-14.6M | $-10.2M | $9.7M | $-5.8M | $5.6M | $-249.9M | $25.5M |
| Net Change in Cash | $2.3M | $8.2M | $-1.6M | $60.0M | $-173.8M | $166.6M | $-27.2M | $96.6M |
| Free Cash Flow | $10.7M | $-35.3M | $1.9M | $26.5M | $-8.4M | $87.0M | $55.1M | $183.5M |