Vicor corp (VICR)
CashFlow / TTM
Mar'20Dec'19Sep'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'11
Operating activities:
Consolidated net (loss) income

8,072

14,109

19,701

26,817

32,170

31,846

26,558

13,548

5,194

258

-4,047

-1,734

-1,839

-6,261

-5,238

-4,980

-3,659

5,159

6,779

501

-5,202

-14,070

-27,047

-24,276

-23,944

-23,504

-15,147

-13,969

-9,125

-3,798

1,626

2,521

5,481

9,309

0

0

0

Adjustments to reconcile consolidated net (loss) income to net cash used by operating activities:
Depreciation and amortization

10,600

10,334

10,031

9,713

9,430

9,254

9,173

9,086

9,005

8,893

8,644

8,473

8,400

8,438

8,572

8,730

8,934

9,142

9,446

9,674

9,765

9,805

9,766

9,834

9,957

10,008

10,108

10,207

10,285

10,423

10,661

10,848

11,009

11,005

0

0

0

Stock-based compensation expense, net

2,973

3,036

3,084

3,019

3,433

3,396

3,067

3,110

2,217

1,735

1,607

378

431

506

561

1,400

1,548

1,782

1,853

1,914

1,963

1,634

1,730

1,819

2,421

2,450

2,167

1,976

1,189

1,244

1,449

1,754

1,857

1,923

0

0

0

Provision (benefit) for doubtful accounts

-13

-144

-164

-117

-55

65

89

63

30

6

8

9

14

-22

-22

-49

-79

-18

18

63

46

66

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in long-term income taxes payable

331

329

0

0

0

-

-

-

2

-1

9

9

5

4

-693

-689

-680

-675

74

-477

-464

-472

-726

-169

-167

-155

178

174

172

135

0

0

0

-

-

-

-

Decrease in long-term deferred revenue

760

822

885

-71

-71

-71

-72

-72

-71

-71

-71

-71

-77

-94

-112

-128

-140

-139

-138

-139

-139

-139

-139

-137

-138

-139

-136

-138

-138

-139

-143

-142

349

350

0

0

0

Increase in other long-term liabilities

-

-

-

-

-

9

10

11

31

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

106

97

105

167

141

172

133

0

0

0

Gain on disposal of equipment

-

38

35

63

52

57

44

7

26

14

15

23

-4

-4

2

4

27

60

70

68

53

22

29

29

27

26

5

3

12

33

21

55

44

21

0

0

0

Deferred income taxes

60

60

-57

-56

-53

-55

0

0

0

-

-

-

-

-78

0

0

0

-

-

-

-

-

-

-

-

4,491

-5,772

-4,454

-2,648

-369

-64

-354

92

148

0

0

0

Credit gain on available-for-sale securities

4

4

4

5

6

7

8

9

10

11

12

12

12

13

10

11

12

12

0

0

0

-

-

-

-

-78

-71

-84

-5

-9

581

665

306

302

0

0

0

Change in current assets and liabilities, net

-

-

-

-

-

8,252

18,788

18,719

18,040

13,094

3,437

3,260

6,431

1,435

5,354

3,316

-4,944

-1,499

-992

-5,501

-6,122

-5,682

-6,090

-2,973

1,160

-2,107

-6,593

-2,792

-5,023

-7,859

-5,752

-7,723

-5,795

-4,128

0

0

0

Change in current assets and liabilities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by operating activities

23,344

22,208

29,868

32,882

34,863

36,171

19,740

6,767

-1,929

-2,464

2,766

3,846

31

544

-3,065

-4,814

5,563

11,467

13,688

16,688

11,741

2,191

-559

-2,695

-7,489

-4,690

251

134

8,033

17,238

19,060

22,197

24,025

26,407

0

0

0

Investing activities:
Additions to property, plant and equipment

12,162

12,485

20,439

20,517

19,675

18,211

9,275

10,472

11,755

12,545

12,224

9,413

9,189

8,428

9,862

10,412

9,508

9,090

7,865

6,971

7,043

7,128

7,011

7,117

6,562

6,179

6,585

7,154

7,306

7,396

6,053

5,216

5,754

7,466

0

0

0

Proceeds from sale of equipment

-

38

35

63

52

57

44

7

26

14

15

23

2

2

8

10

27

60

70

68

53

22

29

29

27

26

5

3

12

33

0

0

0

-

-

-

-

Decrease in other assets

-48

35

30

155

-11

85

70

-18

34

-5

92

230

-56

93

66

72

353

204

162

86

74

43

37

40

32

-49

36

35

59

81

8

34

25

55

0

0

0

Purchases of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,100

0

0

0

-

-

-

-

-

-

-

-

Net cash used for investing activities

-12,085

-12,482

-20,434

-20,609

-19,612

-18,239

-9,301

-10,447

-11,763

-12,526

-12,301

-9,620

-9,131

-8,519

-10,312

-5,866

-5,136

-4,266

413

-3,599

-3,674

-4,029

-6,488

-6,348

-5,777

-5,080

-5,923

-3,672

-3,849

-4,084

-695

-2,983

4,193

2,527

0

0

0

Financing activities:
Proceeds from issuance of Common Stock

5,233

4,742

3,701

5,397

8,941

8,656

9,168

6,497

3,825

3,300

3,639

3,224

2,325

1,584

494

264

529

820

1,426

1,453

1,093

788

112

-8

-11

27

58

56

44

9

15

42

427

452

0

0

0

Payment of contingent consideration obligations

296

237

260

200

206

270

258

286

274

225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

0

0

0

-

-

-

-

1,024

693

3,514

3,594

3,630

6,106

3,332

11,132

11,142

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

771

1,104

1,194

1,104

0

0

0

Acquisition of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-451

80

106

100

105

167

141

172

133

0

0

0

Net cash provided by financing activities

4,798

4,366

3,441

5,197

8,735

8,386

8,910

6,211

3,551

3,075

3,429

3,039

2,181

1,113

-158

-349

-59

604

1,264

1,291

931

626

-923

-1,043

-7,747

-18,055

-17,340

-17,316

-10,626

-264

-508

-6,779

-6,363

-6,377

0

0

0

Effect of foreign exchange rates on cash

80

19

148

92

-50

9

0

0

0

-

-

-

-

52

30

34

20

-12

20

-37

17

60

-32

113

-83

-390

-552

-612

-405

-244

6

30

-5

72

0

0

0

Net decrease in cash and cash equivalents

16,137

14,111

13,023

17,562

23,936

26,327

19,270

2,495

-10,149

-11,940

-6,130

-2,728

-6,883

-6,810

-13,505

-10,995

388

7,793

15,385

14,343

9,015

-1,152

-8,002

-9,973

-21,096

-28,215

-23,564

-21,466

-6,847

12,646

17,863

12,465

21,850

22,629

0

0

0

Change in current assets and liabilities, excluding effects of deconsolidation of subsidiary:
Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in current assets and liabilities, net

-

-

-

-

-

-

-

18,719

18,040

13,094

3,437

3,260

6,431

1,435

5,354

3,316

-4,944

-1,499

-992

-5,501

-6,122

-5,682

-6,090

-2,973

1,160

-2,107

-6,593

-2,792

-5,023

-7,859

-5,752

-7,723

-5,795

-4,128

0

0

0