Intevac inc (IVAC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net loss

2,316

1,148

5,929

5,310

6,325

3,581

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

4,118

-

6,994

5,283

693

-7,441

-12,802

-16,080

-12,578

-9,166

-20,998

-20,798

-25,817

-27,445

-11,362

-10,548

-11,953

-15,696

-60,079

-65,341

-60,422

-55,319

-18,870

-16,979

-18,105

-21,975

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation & amortization

2,798

2,976

3,190

3,362

3,992

3,999

-

3,826

3,700

3,144

-

3,116

3,116

3,298

3,822

3,983

4,034

4,077

3,746

3,743

3,727

3,757

3,752

3,769

3,857

3,885

3,800

3,642

3,825

3,730

3,727

3,936

4,162

4,354

4,733

4,880

0

0

0

Net amortization (accretion) of investment premiums and discounts

78

75

85

89

95

97

-

78

54

4

-

-42

-85

-119

-120

-128

-150

-182

-224

-319

-415

-497

-578

-655

-750

-827

-880

-900

-895

-989

-1,149

-1,316

-1,502

-1,595

-1,581

-1,408

0

0

0

Equity-based compensation

3,141

3,225

3,113

3,214

3,246

3,307

-

3,620

3,916

3,918

-

4,178

3,860

3,617

3,710

3,744

3,867

3,948

3,869

3,620

3,430

3,300

3,165

3,000

2,877

2,775

2,628

2,494

2,715

2,904

3,329

3,820

3,910

3,982

4,122

4,030

0

0

0

Straight-line rent adjustment and amortization of lease incentives

-278

-289

-155

-122

-97

-31

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on divestiture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-208

-208

-208

-208

2,207

0

0

0

-

-

-

-

Change in the fair value of acquisition-related contingent consideration

0

7

-140

-140

-131

-139

-

-34

-317

-304

-

-223

-191

144

-36

-100

16

-186

-202

-244

-619

-547

-327

-250

-3,684

-3,421

-3,787

-3,727

0

0

0

-

-

-

-

-

-

-

-

Change in the fair value of acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Deferred income taxes

1,443

1,661

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-728

2,825

3,237

2,834

2,229

-5,694

-9,050

-7,609

-10,099

-5,939

-4,775

-8,013

-7,140

0

0

0

Loss on disposal of equipment

-75

-120

-87

-45

-487

-442

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

0

0

0

Changes in assets and liabilities:
Changes in operating assets and liabilities

0

-

0

0

0

-

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Total adjustments

2,773

3,797

-10,842

-1,684

-3,025

-5,297

-

7,868

1,418

-1,597

-

-6,496

-1,898

-1,211

3,557

11,224

10,701

12,145

12,813

9,801

19,941

20,993

25,522

24,751

8,790

3,111

-1,837

6,730

46,486

51,906

46,937

35,603

-1,817

1,895

3,555

5,696

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,250

3,783

-2,101

-3,935

235

635

-1,057

195

-295

-2,694

-2,572

-7,437

-13,790

-8,966

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,089

4,945

-4,913

3,626

3,300

-1,716

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,687

-15,084

-14,550

-16,279

0

0

0

Investing activities
Purchase of investments

22,503

23,306

21,630

19,760

22,237

27,353

-

29,253

28,716

32,798

-

26,581

23,964

20,301

14,264

12,429

14,057

12,697

11,691

21,058

25,759

27,922

44,183

35,703

31,827

36,549

24,268

37,055

46,818

38,596

46,891

47,199

45,328

57,887

51,091

111,940

0

0

0

Proceeds from sales and maturities of investments

18,776

21,642

23,396

28,550

28,635

29,567

-

31,170

26,175

28,642

-

25,164

20,741

20,242

16,550

24,005

29,130

31,430

34,205

32,900

38,050

36,349

46,995

51,225

50,118

52,078

44,295

42,729

59,750

62,440

70,619

69,360

56,047

56,591

58,449

47,039

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of leasehold improvements and equipment

4,881

4,107

4,304

3,267

3,023

3,244

-

3,022

3,178

3,500

-

4,356

4,391

3,887

3,571

3,373

3,452

3,622

3,449

3,117

3,605

2,999

3,222

3,705

3,144

3,177

2,872

1,772

2,094

2,448

2,729

3,280

2,952

3,181

3,817

5,582

0

0

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-899

8,589

11,451

15,111

19,076

8,736

7,917

4,672

-2,177

10,050

14,160

11,505

17,308

4,555

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-8,608

-5,771

-2,538

5,523

3,375

-1,030

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,775

-1,469

6,790

-70,234

0

0

0

Financing activities
Proceeds from issuance of common stock

2,194

2,265

1,779

2,111

2,164

3,208

-

3,284

3,095

3,411

-

2,429

2,351

2,226

1,861

1,489

1,490

1,504

1,576

1,699

2,004

2,291

2,393

2,559

2,250

1,943

1,779

1,909

1,909

2,131

2,136

1,869

0

0

0

-

-

-

-

Common stock repurchases

504

111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,503

12,121

15,701

10,058

8,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement

412

404

308

285

526

831

-

830

828

1,122

-

1,999

2,011

2,010

1,414

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

132

230

0

0

0

-

-

-

-

172

-

174

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

414

1,032

-6,551

-8,547

-14,475

-16,936

-10,327

-13,619

-7,757

-5,925

-6,498

-1,254

-999

271

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

1,146

1,520

572

996

982

1,819

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,181

-2,727

-97

535

0

0

0

Effect of exchange rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

262

-

191

-1

-55

-140

-107

0

0

0

-

-

-

-

-70

0

0

0

-

0

16

-6

12

19

-12

21

18

0

0

0

Net increase in cash, cash equivalents and restricted cash in cash, cash equivalents and restricted cash

-2,554

670

-6,970

10,055

7,485

-1,057

-

2,725

-6,244

-9,721

-

-7,704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,297

2,789

2,516

4,732

-7,736

-3,680

-8,842

-10,269

1,361

5,088

2,809

2,495

-4,140

-233

9,652

6,799

701

-11,074

-19,292

-7,836

-85,960

0

0

0