Rudolph technologies inc (RTEC)
CashFlow / TTM
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

27,744

28,371

37,542

45,096

36,210

46,392

40,888

32,909

39,839

31,756

30,164

36,952

33,709

31,621

30,047

17,956

16,567

8,371

-2,068

-4,640

-4,080

-2,830

2,341

3,458

30,400

36,809

42,396

43,865

21,099

19,738

20,349

25,226

28,550

32,153

31,709

27,015

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

2,154

3,123

3,972

3,869

3,766

3,668

3,570

3,477

3,385

3,297

3,210

3,127

3,044

2,965

2,886

2,811

2,736

2,667

2,461

1,793

1,129

0

0

0

-

-

-

-

Amortization of intangibles

1,548

1,545

1,541

1,534

1,571

1,693

1,815

1,940

2,051

2,140

2,230

2,320

2,385

2,305

2,225

2,145

2,060

2,113

2,270

2,427

2,585

2,686

2,751

2,786

2,666

2,644

2,413

2,212

2,175

2,062

2,088

2,113

2,143

2,129

2,099

2,069

0

0

0

Depreciation

4,613

4,785

4,792

4,848

4,699

4,536

4,376

3,990

3,834

3,689

3,657

3,677

3,807

3,912

3,997

3,951

4,556

4,555

4,546

4,686

4,087

4,121

4,124

4,150

3,969

3,761

3,632

3,680

3,848

4,068

4,272

4,210

4,131

3,949

3,779

3,706

0

0

0

Foreign currency exchange (gain) loss

736

10

309

-255

-141

-65

-371

-457

-273

-728

-754

-592

-1,046

-166

238

-293

338

-326

-700

65

-433

-92

450

-8

788

426

569

482

-2,045

-837

-1,240

-846

1,050

1,102

-58

255

0

0

0

Change in fair value of contingent consideration

-

-

-

-1,010

-604

-604

-319

-133

-185

-419

-419

-170

1,054

1,066

1,143

630

-310

-344

-351

120

27

283

213

138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

6,574

6,310

6,718

6,062

6,136

6,310

6,029

5,670

5,542

5,336

4,762

4,775

4,917

4,560

4,354

7,603

7,833

8,510

9,207

6,242

5,812

5,313

4,594

4,106

4,026

3,938

3,984

4,001

4,042

4,283

4,495

4,802

5,124

5,283

5,421

5,439

0

0

0

Provision for doubtful accounts and inventory valuation

2,151

2,463

3,658

3,335

3,694

3,457

3,362

3,608

3,319

2,719

3,122

2,971

3,744

3,583

3,703

3,826

3,843

5,187

4,634

4,064

4,200

3,333

3,183

3,608

3,320

3,987

3,616

3,263

2,223

1,305

851

1,278

1,440

81

-536

-1,188

0

0

0

Litigation Settlement, Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,937

-1,445

-1,445

-1,445

-1,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,743

-22,014

-2,361

14,759

17,958

5,309

-8,056

-12,652

-23,428

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,701

-3,300

59

2,320

-35

-6,421

-5,331

-8,303

-5,577

0

0

0

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,365

-6,167

-6,054

-6,637

-4,389

-3,261

-2,056

223

-113

0

0

0

Gain (Loss) Related to Litigation Settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Increase (Decrease) in Other Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Noncurrent Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash and cash equivalents provided by operating activities

35,555

35,425

28,889

35,094

45,823

43,657

54,586

64,171

58,686

65,164

67,668

47,425

42,770

32,047

16,759

33,809

28,841

7,540

-285

4,290

8,070

22,918

21,997

6,084

2,335

6,295

14,896

22,067

25,692

32,439

41,807

45,444

34,199

27,422

20,010

16,322

0

0

0

Cash flows from investing activities:
Purchases of marketable securities

79,610

72,524

105,026

140,018

174,790

207,855

199,346

164,661

139,806

138,980

125,003

146,865

163,720

198,073

220,980

237,127

255,023

242,531

234,480

243,656

209,660

168,245

153,825

119,068

107,454

106,075

99,354

96,309

122,498

128,547

112,836

81,004

29,330

5,061

399

7,823

0

0

0

Proceeds from sales of marketable securities

95,975

130,675

146,223

186,332

196,006

172,701

172,398

143,349

133,455

144,352

149,695

175,460

200,559

220,544

233,844

234,105

247,679

245,983

239,575

217,212

170,617

137,238

107,834

97,289

100,862

94,050

102,612

102,384

79,372

54,993

29,459

11,418

7,768

6,155

9,291

10,261

0

0

0

Purchases of property, plant and equipment

7,616

8,018

7,420

7,542

6,890

7,087

9,928

10,210

8,211

6,419

3,501

3,291

3,639

3,788

3,801

3,359

2,889

2,808

2,766

2,084

2,320

3,415

2,742

4,880

5,148

4,005

4,452

2,429

1,539

1,372

1,478

1,622

2,487

4,552

4,335

4,363

0

0

0

Net cash and cash equivalents provided by investing activities

4,749

45,133

28,777

33,772

12,326

-43,241

-37,876

-32,522

-16,562

-1,882

20,356

24,469

34,669

15,987

6,367

-9,077

-13,233

644

2,329

-28,528

-41,363

-34,422

-52,098

-30,024

-25,740

-30,335

-19,774

-14,934

-52,610

-82,566

-84,855

-71,208

-24,049

-4,307

3,708

-2,774

0

0

0

Redemption of stock warrants

-

-

-

-

-

-

-

1,025

10,525

10,525

10,525

9,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of common stock

0

0

0

-

-

-

-

-

-

-

-

8,044

11,569

17,515

18,582

20,668

27,658

23,056

19,631

12,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,691

1,693

1,680

1,921

1,007

1,012

1,394

1,358

1,345

1,345

881

1,587

1,578

1,586

1,557

1,916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of shares through share-based compensation plans

-

-

-

624

824

824

638

623

785

864

951

850

510

431

275

330

336

354

330

362

309

564

1,004

1,012

1,059

786

358

257

197

197

255

257

233

256

261

289

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

-19

107

63

46

155

197

648

677

651

540

211

176

157

369

528

797

784

572

242

0

0

0

Net cash and cash equivalents used in financing activities

-24,656

-24,819

-24,534

-23,909

-1,712

-1,679

-1,548

-2,552

-11,971

-71,892

-74,421

-78,903

-73,388

-19,390

-20,688

-22,985

-29,381

-24,827

-21,326

-12,684

-2,393

-685

977

1,436

1,736

1,437

898

468

373

50,603

50,873

51,034

51,279

1,040

833

531

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-280

-272

-1,019

-339

-129

49

648

814

-673

-124

456

314

1,511

1,060

383

-307

-871

-1,280

-959

-754

-466

55

-323

-959

33

-625

31

-19

-1,153

814

50

281

-237

-1,545

-1,139

-798

0

0

0

Net decrease in cash and cash equivalents

-

0

32,113

-

-

-1,214

15,810

29,911

29,480

-8,734

14,059

-6,695

5,562

29,704

2,821

1,440

-14,644

-17,923

-20,241

-37,676

-36,152

-12,134

-29,447

-23,463

-21,636

-23,228

-3,949

7,582

-27,698

1,290

7,875

25,551

61,192

22,610

23,412

13,281

0

0

0

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

-2,155

4,458

4,166

4,301

10,077

12,411

14,646

14,605

11,418

10,685

10,120

10,980

7,282

4,415

2,725

2,013

377

313

856

1,067

2,131

2,462

4,105

5,492

5,367

5,246

3,663

2,402

2,312

1,475

2,710

2,454

0

0

0

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,188

2,188

1,063

1,063

0

0

0

0

-

-

-

-