Intevac, Inc. (IVAC) - Cash Flow Statement

Home
IVAC
Financials

3.31 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-12.61	-17.075	26.62	1.056	1.148	3.581	4.118	-7.441	-9.166	-27.445	-15.696	-55.319	-55.319	28.049	-10.077	-15.345	27.345	46.698	16.151	-4.344	-12.303	8.774	-17.739	-12.324	-9.8	0.4	12.5	5	7.1
Depreciation & Amortization Numbers are in millions	1.538	1.488	3.456	3.48	3.591	4.614	3.871	4.837	4.597	4.705	4.518	4.479	5.423	5.861	5.585	5.409	4.421	2.582	2.095	2.265	2.05	3.249	4.167	6.063	5.4	7.4	5	2.8	0.9
Deferred Income Tax Numbers are in millions	1.014	0.836	0.025	0.917	1.661	-7.909	-0.001	0.009	-0.012	-0.728	-4.972	-10.099	-7.14	-2.142	-0.087	-8.002	-1.654	-4.581	-4.581	0	-0.164	0	4.988	4.988	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.373	4.89	4.003	3.389	3.225	3.307	4.178	3.744	3.62	3	2.494	3.82	4.03	3.316	4.255	6.577	6.379	3.425	0.019	0	0.03	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-28.471	1.985	19.623	0.282	-4.443	-5.515	-14.363	2.742	1.118	7.842	0.261	-6.913	0.498	16.857	-16.213	-6.755	6.295	8.208	-17.746	-8.786	-1.324	3.239	-3.394	5.3	2.2	-12.6	8.6	-18.6	3.7
Accounts Receivables Numbers are in millions	-2.824	-1.528	10.85	-0.027	-0.902	-7.243	-3.027	-5.137	-0.223	2.95	4.638	-3.531	7.35	18.845	-28.935	-28.935	26.687	2.928	-38.081	9.261	-8.804	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-13.792	-24.105	9.597	3.218	6.301	3.278	-8.916	-6.116	0.452	3.55	1.56	-8.738	2.601	-1.555	-1.411	4.434	15.686	-14.59	-10.354	-4.309	2.028	3.359	-3.536	-0.343	4.1	11.8	-8.5	-11.3	-9.1
Accounts Payables Numbers are in millions	-5.81	6.29	-0.932	0.06	-1.85	2.104	-1.374	-0.627	1.31	0.629	-0.439	-0.378	-0.378	0.45	0.441	0.441	-8.841	8.904	5.402	-1.749	1.657	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.045	21.328	0.108	-2.969	-7.992	-3.654	-1.046	14.622	-0.421	0.713	-5.498	5.734	-9.075	-0.883	13.692	17.305	-27.237	10.966	25.287	-11.989	3.795	-0.12	0.142	5.643	-1.9	-24.4	17.1	-7.3	12.8
Other Non Cash Items Numbers are in millions	-2.656	0.442	-53.449	-0.274	-0.237	0.206	-0.181	-0.108	0.346	9.84	4.429	44.316	36.229	-0.627	-0.032	12.244	-2.322	-1.141	5.458	1.461	1.461	-14.442	-19.43	0.206	-5.5	-0.3	-0.3	5.1	-1.2
Operating Cash Flow Numbers are in millions	-36.812	-7.434	0.278	8.85	4.945	-1.716	-2.378	3.783	0.503	-2.786	-8.966	-19.716	-16.279	51.314	-16.569	-8.194	40.464	55.191	1.396	-9.404	-10.25	0.82	-11.772	0.022	-7.7	-5.1	25.8	-5.7	10.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.431	-1.919	-1.198	-2.612	-4.107	-3.244	-4.356	-3.373	-3.117	-3.705	-1.772	-3.28	-5.582	-7.055	-2.615	-4.185	-5.735	-8.423	-4.14	-1.62	-2.199	-1.48	-4.05	-2.99	-1.7	-2.9	-6.1	-3.9	-3
Acquisitions Net Numbers are in millions	0.065	-0.763	70	-2.013	1.664	3.244	0	0.208	-0.375	0.013	0.5	0.5	-2.751	-2.638	-2.638	-15.093	-6.695	-6.695	4.14	1.62	33.148	0	14.669	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.78	-52.385	-17.148	-23.342	-23.306	-27.353	-26.581	-12.429	-21.058	-35.703	-37.055	-47.199	-111.94	-20.683	-26.979	-7	-175.624	-152.28	-100.14	-45.864	-45.864	0	-5.463	-116.271	-50.9	-56.5	-141.6	-2.6	-3
Sales Maturities Of Investments Numbers are in millions	38.427	26.649	19.55	25.355	21.642	29.567	25.164	24.005	32.9	51.225	42.729	69.36	47.039	68.05	25.45	45.85	128.831	123.425	98.35	13	13	0	38.447	120.084	70.2	46.7	74.5	2.6	7.1
Other Investing Activites Numbers are in millions	23.712	-26.499	72.402	2.013	-1.664	-3.244	0.602	0.178	0.386	-1.78	0.153	2.5	3	-7.055	2.638	-4.185	-10.517	6.695	-4.14	-1.61	0.01	18.315	-14.669	0	0	0	-1.3	-10.7	8.4
Investing Cash Flow Numbers are in millions	18.281	-28.418	71.204	-0.599	-5.771	-1.03	-5.171	8.589	8.736	10.05	4.555	21.881	-70.234	37.674	-4.144	19.572	-59.223	-37.278	-5.93	-34.474	-1.905	16.835	28.934	0.823	17.6	-12.7	-74.5	-14.6	9.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.365	3.083	2.632	1.897	2.265	3.208	2.429	1.489	1.699	2.559	1.909	1.869	2.924	2.768	1.122	1.838	3.869	3.49	2.344	42.82	3.188	0.292	0.418	0.476	0.7	1.1	1	0.8	12.1
Common Stock Repurchased Numbers are in millions	-1.739	-0.724	-0.734	-0.393	-0.111	-0.558	-0.558	-0.426	-18.503	-8.392	-1.598	-1.598	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	-3.8	-5	-5	-16
Dividends Paid Numbers are in millions	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	-4.9
Other Financing Activities Numbers are in millions	-0.25	-0.724	-0.734	-0.402	-0.634	-0.831	-1.615	-0.457	1.699	2.559	-0.04	-1.747	-2.389	0.299	0.069	0.327	3.009	2.707	0	-1.025	0	-7.708	-4.161	0	-9.6	0	55.1	5	-0.1
Financing Cash Flow Numbers are in millions	1.115	2.359	1.898	1.102	1.52	1.819	0.256	1.032	-16.804	-5.833	0.271	-1.476	0.535	2.89	-0.809	0.165	6.878	6.197	2.344	41.795	3.188	-7.416	-3.743	0.476	-10.6	-2.7	51.1	0.8	-8.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.133	-0.331	0.006	0.221	-0.024	-0.13	0.191	-0.107	-0.171	-0.07	-0.07	0.012	0.018	0.05	-0.087	-0.015	0.114	0.075	-0.01	0.031	0.017	0.061	0.122	0.122	2.021	19.8	-22.9	21.9	-30.6
Net Change In Cash Numbers are in millions	-17.463	-33.824	73.386	9.574	0.67	-1.057	-7.102	13.297	-7.736	1.361	-4.14	0.701	-85.96	91.928	-21.609	11.528	-11.767	24.185	-2.2	-2.052	-8.95	10.3	13.541	1.321	-0.7	-21.1	3	-17.1	-8.4
Cash At End Of Period Numbers are in millions	51.441	69.69	103.514	30.128	20.554	19.884	19.941	27.043	13.746	21.482	20.121	24.261	23.56	109.52	17.592	39.201	27.673	39.44	15.255	17.455	19.507	28.457	18.157	4.616	3.3	3.3	3.9	3.3	0.9

Intevac, Inc.

NASDAQ:IVAC Add to watchlist

NASDAQ:IVAC