Rudolph technologies inc (RTEC)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'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'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

6,560

5,526

7,576

8,082

7,187

14,697

15,130

-804

17,369

9,193

7,151

6,126

9,286

7,601

13,939

2,883

7,198

6,027

1,848

1,494

-998

-4,412

-724

2,054

252

759

393

28,996

6,661

6,346

1,862

6,230

5,300

6,957

6,739

9,554

8,903

6,513

2,045

Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Amortization of convertible note discount and issuance costs

-

-

-

-

-

-

-

-

-

-

-

0

115

1,022

1,017

969

964

919

914

871

866

826

822

783

779

743

739

704

700

668

664

635

494

0

0

-

-

-

-

Amortization of intangibles

387

387

387

387

384

383

380

424

506

505

505

535

595

595

595

600

515

515

515

515

568

672

672

673

669

737

707

553

647

506

506

516

534

532

531

546

520

502

501

Depreciation

1,036

1,109

1,254

1,214

1,208

1,116

1,310

1,065

1,045

956

924

909

900

924

944

1,039

1,005

1,009

898

1,644

1,004

1,000

1,038

1,045

1,038

1,003

1,064

864

830

874

1,112

1,032

1,050

1,078

1,050

953

868

908

977

Foreign currency exchange (gain) loss

552

-159

381

-38

-174

140

-183

76

-98

-166

-269

260

-553

-192

-107

-194

327

212

-638

437

-337

-162

127

-61

4

380

-331

735

-358

523

-418

-1,792

850

120

-24

104

902

-1,040

289

Change in fair value of contingent consideration

-

-

-

-407

0

-285

-318

-1

0

0

-132

-53

-234

0

117

1,171

-222

77

-396

231

-256

70

75

138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

1,555

1,673

2,163

1,183

1,291

2,081

1,507

1,257

1,465

1,800

1,148

1,129

1,259

1,226

1,161

1,271

902

1,020

4,410

1,501

1,579

1,717

1,445

1,071

1,080

998

957

991

992

1,044

974

1,032

1,233

1,256

1,281

1,354

1,392

1,394

1,299

Provision for doubtful accounts and inventory valuation

918

-25

1,028

230

1,230

1,170

705

589

993

1,075

951

300

393

1,478

800

1,073

232

1,598

923

1,090

1,576

1,045

353

1,226

709

895

778

938

1,376

524

425

-102

458

70

852

60

-901

-547

200

Litigation Settlement, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,002

0

0

65

-1,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,031

-7,997

-13,961

2,184

-2,240

11,656

3,159

5,383

-14,889

-1,709

-1,437

-5,393

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,049

-4,694

-1,908

-3,148

6,450

-1,335

353

-5,503

64

-245

-2,619

-2,777

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,332

-2,363

-746

-1,588

-1,470

-2,250

-1,329

660

-342

-1,045

950

324

Gain (Loss) Related to Litigation Settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-4,939

-2,527

13,593

-

-3,506

14,772

14,894

-

-4,338

-2,054

-3,144

-

17,199

5,215

-10,067

-

-1,698

-7,988

1,281

-

-17,408

-5,940

11,987

-

-2,407

-10,536

-5,276

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,538

2,153

4,936

-

-3,368

-355

1,228

-

-1,270

1,040

6,364

Increase (Decrease) in Other Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,004

7,778

-1,441

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Noncurrent Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

65

-40

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,706

-

-1,314

-1,041

3,670

Non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-55

153

-686

Net cash and cash equivalents provided by operating activities

15,110

11,356

-1,566

10,655

14,980

4,820

4,639

21,384

12,814

15,749

14,224

15,899

19,292

18,253

-6,019

11,244

8,569

2,965

11,031

6,276

-12,732

-4,860

15,606

10,056

2,116

-5,781

-307

6,307

6,076

2,820

6,864

9,932

12,823

12,188

10,501

-1,313

6,046

4,776

6,813

Cash flows from investing activities:
Purchases of marketable securities

14,718

16,085

22,142

26,665

7,632

48,587

57,134

61,437

40,697

40,078

22,449

36,582

39,871

26,101

44,311

53,437

74,224

49,008

60,458

71,333

61,732

40,957

69,634

37,337

20,317

26,537

34,877

25,723

18,938

19,816

31,832

51,912

24,987

4,105

0

238

718

-557

7,424

Proceeds from sales of marketable securities

29,045

18,891

14,295

33,744

63,745

34,439

54,404

43,418

40,440

34,136

25,355

33,524

51,337

39,479

51,120

58,623

71,322

52,779

51,381

72,197

69,626

46,371

29,018

25,602

36,247

16,967

18,473

29,175

29,435

25,529

18,245

6,163

5,056

-5

204

2,513

3,443

3,131

1,174

Purchases of property, plant and equipment

1,547

1,334

1,320

3,415

1,949

736

1,442

2,763

2,146

3,577

1,724

764

354

659

1,514

1,112

503

672

1,072

642

422

630

390

878

1,517

-43

2,528

1,146

374

404

505

256

207

510

649

1,121

2,272

293

677

Net cash and cash equivalents provided by investing activities

12,780

1,472

-9,167

-336

53,164

-14,884

-4,172

-21,782

-2,403

-9,519

1,182

-5,822

12,277

12,719

5,295

4,378

-6,405

3,099

-10,149

222

7,472

4,784

-41,006

-12,613

14,413

-12,892

-18,932

-8,329

9,818

-2,331

-14,092

-46,005

-20,138

-4,620

-445

1,154

-396

3,395

-6,927

Redemption of stock warrants

-

-

-

-

-

-

-

0

0

0

1,025

9,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of common stock

0

0

744

-

-

-

-

-

-

-

-

0

0

3,344

4,700

3,525

5,946

4,411

6,786

10,515

1,344

986

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax payments related to shares withheld for share-based compensation plans

1

151

598

941

3

138

839

27

8

520

803

14

8

56

1,509

5

16

27

1,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of shares through share-based compensation plans

-

-

-

134

0

368

122

334

0

182

107

496

79

269

6

156

0

113

61

162

18

89

93

109

273

529

101

156

0

101

0

96

0

159

2

72

23

164

30

Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-57

93

-4

-51

69

49

-21

58

111

500

8

32

0

171

-27

13

212

330

242

0

0

0

Net cash and cash equivalents used in financing activities

122

-1,112

-1,342

-22,324

-41

-827

-717

-127

-8

-696

-1,721

-9,546

-59,929

-3,225

-6,203

-4,031

-5,931

-4,523

-8,500

-10,427

-1,377

-1,022

142

-136

331

640

601

164

32

101

171

69

50,262

371

332

314

23

164

30

Effect of exchange rate changes on cash and cash equivalents

-268

74

-145

59

-260

-673

535

269

-82

-74

701

-1,218

467

506

559

-21

16

-171

-131

-585

-393

150

74

-297

128

-228

-562

695

-530

428

-612

-439

1,437

-336

-381

-957

129

70

-40

Net decrease in cash and cash equivalents

-

11,790

-12,220

-

-

-11,564

285

-256

10,321

5,460

14,386

-687

-27,893

28,253

-6,368

11,570

-3,751

1,370

-7,749

-4,514

-7,030

-948

-25,184

-2,990

16,988

-18,261

-19,200

-1,163

15,396

1,018

-7,669

-36,443

44,384

7,603

10,007

-802

5,802

8,405

-124

Supplemental disclosure of cash flow information:
Income taxes (refunded) paid

-4,276

95

114

1,912

2,337

-197

249

7,688

4,671

2,038

208

4,501

3,938

1,473

1,068

803

1,071

-217

356

-833

1,007

326

567

231

1,338

1,969

1,954

106

1,217

386

693

16

380

1,621

437

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

0

1,125

0

1,125

0

1,125

0

1,125

0

1,125

0

1,125

0

1,125

0

1,125

0

1,125

0

1,063

0

0

0

0

-

-

-

-