Veeco Instruments Inc. (VECO) - Quarterly Cash Flow Statement

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VECO
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28.7 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Operating Activities:
Net Income Numbers are in millions	15.456	21.854	21.637	24.574	-85.32	8.741	128.916	15.041	9.655	13.33	8.203	8.993	6.348	2.494	-0.101	0.579	-8.302	-0.567	-32.871	-11.767	-15.565	-18.53	-144.674	-8.953	-237.634	-15.827	-5.616	-21.884	-18.388	1.095	-4.998	-69.597	-32.082	-15.533	-9.787	5.305	-8.386	-19.11	-56.912	-13.977	-15.211	19.16	-22.085	-6.026	-4.081	-10.071	-9.055	11.753	11.818	16.412	-24.105	80.244	19.206	52.642	197.16	86.163	52.393	26.044	18.745	1.27	-14.68	-20.902	-72.009	-1.673	4.202	-1.583	-9.374	-5.683	-2.595	0.293	7.626	4.508	3.025	-0.242	2.688	1.566	-0.449	-4.702	-61.977	-1.455	1.581	-0.704	-4.8	-2.115	-1.135	-1.697	-116.531	-2.082	-1.965	-3.152	-14.412	1.848	10	12.873	7.15	6.148	-15.192	2.396	3.3	6.3	5.7	5.1	4.5	4.3	1.2	2.7	2.8	6.4	0.5	2.6	2.1	2	2.1	1.8	2.3	1.9	1.5	1.1	1.5
Depreciation & Amortization Numbers are in millions	6.625	6.405	2.123	6.182	6.159	6.276	6.545	6.351	6.509	6.24	6.424	6.445	6.367	6.822	7.676	7.649	7.648	7.724	8.561	8.523	8.519	8.796	8.888	8.804	14.58	17.726	17.8	16.675	9.821	5.799	6.64	8.719	8.698	8.593	9.084	9.041	11.001	10.724	6.924	6.049	5.829	5.771	6.345	4.095	4.058	3.927	4.011	27.232	-8.586	3.715	12.892	-44.381	2.213	3.266	2.902	0.07	4.896	4.986	5.546	5.204	5.31	5.556	6.951	6.635	5.909	5.594	5.703	5.829	6.065	7.394	7.654	7.832	7.279	7.315	7.408	7.323	7.345	7.735	7.568	7.779	7.834	8.083	7.689	5.749	0	0	27.929	0	0	0	14.153	1.18	3.944	4.557	3.957	4.101	5.3	2.193	1.7	1.4	1.4	1.3	1.1	1.3	1.4	0.9	0.5	0.4	0.4	0.3	0.6	0.3	0.4	0.3	0.2	0.3	0.4	0.3	0.4
Deferred Income Tax Numbers are in millions	0.775	-0.842	-0.183	-2.806	0.587	0.191	-117.997	-0.025	-0.002	-0.016	-0.639	-0.029	0.021	-0.004	-0.629	0.139	0.076	0.115	0.34	0.01	0.025	-0.015	1.252	-1.214	-27.389	-0.269	-12.64	-1.823	-13.411	-6.001	-0.589	-0.292	1.356	0.465	0.854	0.915	0.272	0.607	-6.357	-2.298	-1.877	-0.798	-7.068	5.375	-4.356	-6.215	-0.618	-0.309	-0.087	0.674	4.476	0.051	-1.239	7.988	12.709	-33.094	-4.908	0.152	-1.097	0.323	0.138	0.222	0.309	0.298	0.32	0.642	0.221	0.664	0.483	-0.036	1.079	-0.012	0.148	0.155	1.183	-0.153	-0.153	0.052	45.082	-1.897	-1.96	-1.361	5.571	-2.285	0	0	0	0	0	0	-21.722	-0.392	1.438	6.878	6.059	-25.939	-3.355	1.199	-3.7	0.1	0.2	0.1	0.3	-0.2	-1.1	-0.1	0.2	-0.2	-1.6	-0.1	0	0	0	0	-0.4	0.3	0	0	0
Stock Based Compensation Numbers are in millions	9.233	8.082	6.179	7.42	7.932	7.027	6.025	6.21	6.278	4.481	3.514	4.13	4.368	3.237	3.141	2.942	2.974	3.646	3.742	3.783	4.588	3.157	3.354	3.279	4.904	4.537	4.42	6.17	9.62	4.186	3.608	3.743	4.002	4.388	3.948	5.119	4.921	3.998	4.51	4.49	5.091	4.722	4.076	2.762	3.713	2.579	3.639	3.485	4.014	3.13	3.335	2.955	3.717	2.8	2.645	1.833	2.523	1.866	2.584	1.553	2.155	1.398	10.526	0	2.014	1.609	5.62	0	0	0.789	2.219	0	0	0.189	0.138	0	0	0	0	0	0	0	0	-3.822	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.911	-25.809	-4.151	-29.793	-16.01	-8.543	9.377	19.386	-19.298	0.515	-8.475	6.719	-10.446	-5.578	-2.962	-4.912	10.765	-16.634	7.174	-18.612	13.445	-18.78	6.968	13.178	-55.349	-20.833	12.101	22.965	-6.94	-1.487	-3.636	8.215	-7.934	-16.871	-9.783	-9.829	0.032	7.955	47.435	12.945	11.202	-16.926	11.131	-15.317	4.351	20.281	8.206	30.962	0.963	18.056	24.153	-47.777	-74.619	8.828	-28.812	16.034	11.196	7.793	10.823	2.508	11.97	13.642	13.962	1.691	-2.174	-6.152	13.053	0.005	11.959	-3.792	6.498	-10.017	-3.573	5.067	4.075	-5.304	2.611	13.17	3.125	-4.771	-5.723	-2.194	4.48	3.214	-7.225	2.446	-0.144	-8.812	11.106	9.221	-20.485	21.802	-10.426	-22.669	-14.217	18.484	-15.804	-20.153	-1.2	-9	9.1	-10.4	3.6	-9.9	6	-9.8	-2.6	-8	-1.9	2.1	2.2	-0.4	-1.9	-1.9	-2.4	-0.6	-2.1	-0.9	-0.6
Accounts Receivables Numbers are in millions	9.035	-13.48	24.654	-1.238	-13.302	3.157	3.52	-28.602	-16.346	2.821	-26.664	8.171	-14.347	-6.811	-30.361	-21.223	18.392	-27.846	5.796	-22.535	14.361	-8.134	21.821	40.424	-28.478	-11.177	14.929	-5.453	-11.451	6.495	-7.483	-8.768	14.542	-6.958	-2.769	36.193	-18.509	-4.2	10.759	-3.428	-5.782	-26.939	13.749	6.996	-1.905	20.004	-3.271	34.479	-5.072	5.079	20.621	12.409	-32.075	55.888	-21.661	-6.868	-50.095	-4.536	-20.468	-30.942	6.174	20.709	20.062	0	1.372	1.942	15.114	0	0	5.799	3.761	0	0	11.496	-8.837	0	0	11.408	0	0	0	-2.261	0	0	0	0	0	0	0	0	18.748	0	0	0	-24.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.842	-4.838	13.96	-4.578	-18.777	-25.763	-19.171	-12.244	2.381	-8.254	0.076	-6.581	-7.824	-10.474	-1.192	-5.816	-6.966	2.446	-2.952	9.387	0.045	8.489	-6.93	-7.858	-14.445	4.555	-3.15	-11.01	6.735	13.761	5.52	3.668	-15.851	1.274	0.717	8.24	-14.02	-7.249	-7.137	1.598	3.902	8.15	0.588	6.376	4.184	-8.395	13.666	17.383	12.289	10.599	13.254	-6.489	-13.307	-12.843	-24.956	-18.196	0.778	-7.161	-2.571	4.477	10.103	4.96	7.905	9.432	-4.871	-6.264	3.47	-0.799	1.025	-5.027	4.173	-8.337	-3.557	-2.797	10.564	1.202	3.603	5.372	16.587	-15.629	-4.059	-7.135	5.493	-0.909	0	0	0	0	0	0	27.399	0	-2.402	-33.396	-4.234	-6.929	-0.61	-8.526	-0.7	1.2	-4.4	-0.8	-2.2	-2.1	-4.1	-0.4	-5.5	-3.1	-1	-2.6	0.3	-2.3	0	-3.6	-1.7	-1.2	-0.7	-1.3	-1.3
Change In Accounts Payables Numbers are in millions	-14.675	17.621	-18.048	0.139	-4.332	13.431	4.498	11.541	-17.613	14.773	20.225	7.74	1.434	12.612	15.959	0	0	14.459	-26.945	0	0	-12.26	-19.672	0	0	2.009	12.197	9.329	-3.394	0.642	-24.202	-3.582	2.118	-2.21	9.47	-15.497	14.01	11.157	-37.375	-1.653	-0.594	-7.432	5.235	-18.605	14.454	6.458	-9.295	4.945	-5.577	-2.179	-4.396	-15.254	21.27	6.478	-12.609	-1.902	15.12	6.69	0.641	9.324	-6.037	-4.47	-7.921	0	-1.795	1.262	-4.049	0	0	-0.78	9.155	0	0	2.761	6.053	0	0	-1.795	0	0	0	5.386	0	0	0	0	0	0	0	0	-14.972	0	0	0	7.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.429	-25.507	-24.717	-24.116	20.401	0.632	20.53	48.691	12.28	-8.825	-2.112	13.3	-2.622	-0.905	12.632	0.904	17.731	-5.693	31.275	-27.999	13.4	-6.875	11.749	21.036	-40.904	-16.22	-11.875	30.099	1.17	-22.385	22.529	16.897	-8.743	-8.977	-17.201	-38.765	18.551	8.247	81.188	16.428	13.676	9.295	-8.441	-10.084	-12.382	2.214	7.106	-25.845	-0.677	4.557	-5.326	-38.443	-50.507	-40.695	30.414	43	45.393	12.8	33.221	19.649	1.73	-7.557	-6.084	-7.741	2.697	-3.092	-1.482	0.804	10.934	-3.784	-10.591	-1.68	-0.016	-6.393	-3.705	-6.506	-0.992	-1.815	-13.462	10.858	-1.664	1.816	-1.013	4.123	-7.225	2.446	-0.144	-8.812	11.106	9.221	-51.66	21.802	-8.024	10.727	7.093	25.413	-15.194	-11.627	-0.5	-10.2	13.5	-9.6	5.8	-7.8	10.1	-9.4	2.9	-4.9	-0.9	4.7	1.9	1.9	-1.9	1.7	-0.7	0.6	-1.4	0.4	0.7
Other Non Cash Items Numbers are in millions	30.242	-0.329	3.88	1.477	97.869	0.226	0.243	0.242	0.239	0.238	8.066	3.662	3.586	3.514	8.305	3.644	6.785	3.32	28.643	3.199	3.138	3.081	125.852	2.968	255.255	2.859	2.805	2.762	3.377	2.74	-0.561	56.035	13.627	0.16	-0.377	-0.662	-0.167	0.114	53.069	2.967	-3.409	-30.33	3.718	-0.03	-0.42	-0.015	-0.055	-27.839	10.519	-0.077	34.596	-5.665	50.801	-0.935	-180.261	7.823	0.76	0.56	0.777	0.722	1.019	2.216	62.105	5.07	2.014	0.216	1.185	1.444	1.257	-0.874	-1.585	4.709	-2.29	-0.33	-0.041	1.67	0.276	-1.874	1.705	-1.264	0.946	-0.017	1.966	4.393	14.723	-5.382	100.142	0	-13.583	-4.286	43.212	-18.631	1.4	0.414	18.91	26.962	20.401	0.165	1	-1	-0.6	-0.2	-1.2	2.8	-1	0.5	0.3	-3.3	4	-0.2	-0.5	0.4	-0.2	-0.1	-0.3	0.4	0.2	-0.4	-0.7
Operating Cash Flow Numbers are in millions	8.455	9.361	29.485	7.054	11.217	13.918	33.109	47.205	3.381	24.788	17.093	29.92	10.244	10.485	15.43	10.041	19.946	-2.396	15.589	-14.864	14.15	-22.291	1.64	18.062	-45.633	-11.807	18.87	24.865	-15.921	6.332	0.464	6.823	-12.333	-18.798	-6.061	9.889	7.673	4.288	48.669	10.176	1.625	-18.401	-3.883	-9.141	3.265	10.486	6.128	45.284	18.641	41.91	55.347	-15.217	0.425	74.887	6.343	78.871	67.295	41.705	37.378	12.427	5.912	2.132	21.844	11.965	10.129	0.326	16.408	2.138	16.865	3.774	23.491	5.781	4.589	12.154	15.451	5.365	9.71	14.384	-3.932	-1.554	2.678	3.807	14.906	5.134	6.363	-4.633	11.396	-10.894	-4.442	1.783	8.315	5.019	6.356	2.053	3.477	29.756	-8.721	-14.2	4.5	-2.2	15.8	-4.1	10.2	-1.7	8.1	-5.8	1.2	-0.5	1.4	4.7	4.4	2.3	0.4	0.1	-0.6	2.3	0.2	0.1	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.953	-5.99	-10.699	-6.395	-3.89	-6.946	-2.833	-6.351	-4.502	-10.918	-9.19	-22.371	-7.129	-1.953	-3.471	-1.374	-0.887	-1.07	-2.684	-1.748	-4.261	-2.18	-6.866	-1.992	-1.537	-2.259	-6.869	-7.346	-5.87	-4.187	-0.762	-1.538	-5.191	-3.988	-2.818	-3.539	-2.749	-4.781	-5.112	-5.967	-2.371	-2.138	-1.198	-1.977	-4.38	-1.619	-2.288	-6.105	-8.146	-8.455	-12.848	-16.225	-21.889	-9.402	-2.701	-1.855	-5.046	-1.122	-3.163	-1.539	-1.227	-2.418	-2.376	-3.354	-4.023	-3.053	-2.238	-0.978	-4.027	-1.849	-4.928	-2.903	-6.095	-3.475	-3.123	-4.003	-2.712	-1.838	-5.958	-3.584	-4.526	-1.408	-1.613	-1.798	-2.84	-1.826	-2.366	-2.036	-2.164	-2.078	-8.205	-1.892	-4.628	-4.455	-3.67	-2.217	-7.098	-4.825	-3.9	-1.7	-1.5	-3.4	-1.9	-2	-3.3	-0.9	-5	-1.3	-1.5	-1.3	-1.4	-1.2	-0.8	-0.4	-0.3	-0.5	-0.1	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	2.033	15.451	6.395	3.89	-30.373	24.604	-11.151	10.303	0	1.725	22.371	7.129	1.953	3.471	1.374	0.887	1.07	-8.189	0	0	0	12.654	-2.662	0	0	-2.35	0	-399.478	0	0	0.693	0	0	-0.068	1.115	0	1.413	-141.844	0	4.694	2.34	-71.488	0	0	0	0	0	0	0	-28.273	0	-28.273	0	225.188	0	0	0	0	-1.913	-0.695	-9.644	-0.011	-0.115	-10.855	0	0	0	0	0	0	0.093	-1.149	-2.012	0	0	0	-15.038	-9.5	0	0	0	-125.125	0	0	0	-2.387	0	0	0	307.471	-52.028	-5.738	-1.791	-2.402	-4.256	0	-7.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35.213	-28.791	-67.491	-41.069	-65.828	-3.492	-60.032	-10.106	-31.378	-2.498	-22.144	-69.092	-103.983	-52.037	-62.447	-85.311	-65.399	-34.866	-44.324	-72.556	-34.85	-41.258	-20.743	-6.903	-11.1	-54.3	-3.002	-60.804	0	-219.141	-25.018	-42.843	-35.533	0	-68.838	-5.002	0	-11.998	-0.004	-68.092	-74.04	-17.989	-36.679	-134.044	-149.054	-271.713	-75.232	-51.175	-30.511	-18.503	-101.814	-125.588	-206.712	-154.339	-259.589	-168.014	-18	-60.5	-135	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.048	-0.041	-0.039	-0.033	-0.029	-0.023	-0.018	0.085	0	0	-0.085	0.137	0	0	-0.137	2.387	0	0	-2.387	-307.471	0	-0.342	-0.391	-433.955	-0.763	-0.676	-0.619	-345.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.222	53.473	52.04	17.918	72.846	40.049	15.146	21.257	21.075	2.26	131.227	69.077	75.013	55.385	33.999	35.901	32.5	71.13	25.119	61.73	18	22.5	24.7	20	11.365	34	41.17	72.171	208.175	27.411	21.004	53.152	67.215	10.93	20	18.5	6.591	43.556	102.226	94.817	89.203	32.03	76.742	150.454	171.213	101.236	68.626	76.77	55.964	43.569	40.433	292.99	252.078	122.148	21.958	-149.128	120.116	40.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	4.502	-0.051	0	0	4.442	-0.111	0	0	7.04	-0.198	0	0	284.684	0	0	0	349.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.991	2.033	-15.451	-6.395	-3.89	36.557	-24.604	11.151	-10.303	-0.238	1.725	-22.371	-7.129	-1.953	-3.471	-1.374	8.616	-1.07	8.189	0.645	-16.85	-18.758	-12.654	13.097	0.265	-20.3	38.168	2.284	-399.478	-191.73	8.819	-0.017	31.682	-0.213	2.082	0.203	-0.677	-0.068	0.224	0.811	-0.561	-0.124	4.426	0.743	-0.718	-170.477	-0.009	0.333	3.758	-0.275	50.682	31.692	21.633	0.001	-15.106	152.14	-0.162	0.013	0.482	0.077	0.275	-9.644	-0.001	0.005	-10.758	0.002	0.001	0.007	0.075	0.229	1.861	0.5	-0.475	0.01	-11.676	0.082	0	2.173	1.669	-1	7.084	0.026	-3.136	1.2	-1.553	1.118	-2.585	0	9.706	0	-308.215	27.629	0.011	0	110.455	0.265	-0.298	3	341.8	-49.9	0	2.7	0	0	0	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	-0.1
Investing Cash Flow Numbers are in millions	-9.944	20.725	-26.15	-29.546	3.128	-0.762	-47.719	4.8	-14.805	-11.156	101.618	-22.386	-36.099	1.395	-31.919	-50.784	-24.283	35.194	-21.889	-11.929	-21.111	-20.938	-2.909	8.443	-1.272	-22.559	28.949	6.305	-197.173	-195.917	4.043	9.447	26.491	6.729	-49.642	11.277	3.165	28.122	-44.51	21.569	16.925	14.119	-28.197	15.176	17.061	-172.096	-8.903	19.823	21.065	16.336	-51.82	182.869	16.837	-41.592	-30.25	-166.857	97.07	-21.584	-137.681	-3.375	-1.647	-12.062	-2.388	-3.464	-14.781	-3.051	-2.237	-0.971	-3.952	-1.62	-3.102	-2.358	-7.76	-5.516	-3.156	-3.95	-2.735	-14.716	-9.202	-4.635	2.558	-1.467	-125.295	-0.709	-4.393	-0.845	2.089	-2.234	7.542	-4.465	-31.736	-26.291	-10.697	-6.637	20.006	-6.971	-8.072	-9.621	-7.8	-51.6	-1.5	-0.7	-1.9	-2	-3.3	-0.9	-5	-1.3	-5.9	-1.3	-1.4	-1.2	-0.8	-0.4	-0.3	-0.5	-0.1	-0.1	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.5	0	-198.818	-20.173	0	0	0	0	-115.604	0	0	0	-1.851	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.013	-0.091	-0.089	-0.088	-0.086	-0.084	-0.082	-0.081	-0.08	-0.077	-0.076	-0.075	-0.074	-0.071	-0.07	-0.07	-0.067	-0.067	-0.065	-0.064	-0.063	-0.061	-0.06	-0.058	-0.059	-98.232	-7.454	-0.056	-0.052	-0.053	-0.052	-0.05	-0.05	-0.048	-0.048	0	0	-0.044	-0.18	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	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
Common Stock Issued Numbers are in millions	1.868	1.318	0.912	1.087	1.378	1.241	3.698	0.78	1.131	0.998	3.402	0.844	0.987	0.878	2.878	0	0	0	3.106	0	0	0	3.064	0	0	0	2.992	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	0	0	0	127.182	2.904	0	0	-0.681	0.012	0.514	0.155	0.391	0.65	1.573	0.558	0.442	7.099	5.875	2.108	0.313	0.779	0.914	0.127	2.701	0.143	0.836	2.038	2.601	0.062	0.261	0.045	0.779	0.001	0.728	0.255	2.962	0.644	2.086	0.272	4.646	14.742	6.827	5.059	3.1	1.534	10.093	50.6	1.6	1.6	0.2	0.2	0.3	0.5	0.9	0.4	0	0.1	0	0.2	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.248	-14.34	-1.962	-0.246	-0.292	-8.509	-0.43	-0.703	-0.328	-6.787	-4.732	-1.513	-1.122	-1.625	-0.105	-0.699	-0.838	-0.68	-0.209	-0.53	-1.599	-0.642	-0.04	-10.232	-0.633	-0.592	-2.869	-1.503	-5.833	-0.461	-1.417	-0.519	-0.616	-13.349	-8.907	-0.949	-1.128	-0.052	-0.15	-0.058	-1.697	-0.17	-0.338	-0.023	-2.203	-0.132	-0.307	-0.088	0	0	-7.753	-154.324	0	0	-38.098	-31.602	0	0	0	0	0	0	9.644	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.248	-16.158	0.538	-2.5	224.288	8.509	-2.909	-0.703	0.803	-5.789	-8.276	-0.669	-0.135	-0.747	-4.384	0.137	30.191	0.276	-2.818	0.295	-0.836	0.379	-3.047	0.798	-1.529	0.709	-0.944	-0.454	-4.921	335.876	-0.953	0.2	-0.143	-0.049	-0.197	-0.762	-0.016	-0.007	2.421	0.302	-0.888	8.146	-3.937	0.001	-1.74	0.179	-0.36	4.354	1.276	0.533	10.041	1.968	0.864	5.072	30.654	2.947	3.703	26.512	12.474	-0.2	-0.293	-0.002	-41.402	-0.408	-0.62	-0.211	-5.432	-0.91	-1.432	-54.882	-0.195	-0.095	-0.093	-19.492	-0.091	-0.088	-0.089	-0.087	-0.083	-0.084	-0.084	-0.082	-0.08	-0.079	-0.079	-0.079	-7.244	-0.438	-0.441	18.366	167.991	18.088	-0.302	-0.507	-17.566	-0.187	10.047	2.015	-2	1.3	0.2	-0.08	-2	-0.1	-2	-0.1	-0.1	-0.1	0.1	-0.1	0	-0.1	-0.1	0	-0.1	14.5	0	-0.1	1.5
Financing Cash Flow Numbers are in millions	1.62	-14.84	-1.05	-1.659	25.47	-27.441	0.359	0.077	0.803	-5.789	-120.478	-0.669	-0.135	-0.747	-1.506	0.137	30.191	0.276	0.288	0.295	-0.836	0.379	0.017	-9.434	-2.162	0.117	-3.368	-1.467	-5.012	335.787	-1.041	0.114	-0.227	-13.48	-9.185	-0.842	-0.093	-0.083	2.346	0.228	-0.959	8.076	-4.007	-0.066	-1.807	0.114	-0.424	4.291	1.215	0.473	2.23	-152.415	-97.368	-2.382	-7.5	2.895	3.65	26.46	139.606	2.654	-0.341	-0.05	-32.439	-0.396	-0.106	-0.056	-5.041	-0.26	0.141	-54.324	0.247	7.004	5.782	-17.384	0.222	0.691	0.825	0.04	2.618	0.059	0.752	1.956	2.521	-0.017	0.182	-0.034	-6.465	-0.437	0.287	18.621	170.953	18.732	1.784	-0.235	-12.92	14.555	16.874	7.074	1.1	1.3	0.2	50.6	1.6	1.5	-1.8	0.1	0.2	0.4	1	0.3	0	0.1	-0.1	0.2	0.1	14.5	0	-0.1	1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.042	0.038	-0.013	-0.051	0.01	0.055	-0.057	-0.048	-0.003	0.008	-0.021	-0.009	-0.03	0.026	0.008	0.019	-0.048	0.017	-0.004	0.002	0.011	0.004	-0.004	-0.032	0.032	0.017	0.001	0.009	0.015	-0.04	-0.007	-0.012	0.039	0.006	-0.063	-0.015	-0.015	0.298	-0.297	0.059	0.089	-0.78	0.149	-0.092	0.06	0.708	0.603	0.794	-1.309	-1.071	0.331	0.937	0.792	-1.605	1.942	-0.68	-1.123	-0.155	0.241	0.522	-0.771	-0.902	-0.065	-0.027	0.127	-0.449	-0.584	0.456	-0.307	-0.155	0.109	-0.121	-0.214	0.279	0.241	0.88	0.692	-0.189	-0.304	-0.404	0.705	-0.461	0.39	-0.352	-0.222	-0.365	-0.138	-1.152	0.015	0.463	-2.541	1.944	2.253	1.215	0.444	0.019	0.653	1.1	-1.6	0.037	0.8	-0.5	-0.3	-0.1	-0.1	0	0.1	-0.1	-0.2	0.1	0	0	0.1	0.1	0.1	0	-0.3	0.1
Net Change In Cash Numbers are in millions	0.129	15.204	2.323	-24.164	39.764	-14.275	-14.196	52.025	-10.669	7.84	-1.759	6.844	-25.999	11.103	-17.969	-40.598	25.873	33.026	-5.995	-26.502	-7.795	-42.839	-1.252	17.067	-49.099	-34.217	44.468	29.704	-218.097	146.217	3.426	16.377	13.919	-25.51	-64.882	20.261	10.73	32.312	6.803	31.676	17.65	3.883	-36.867	6.118	18.427	-161.436	-2.491	70.001	41.715	57.41	4.686	15.568	-79.169	31.705	-33.012	-83.238	167.335	45.458	39.148	11.947	4.446	-10.751	-13.885	8.04	-4.785	-2.654	8.681	0.323	13.51	-52.477	20.481	10.536	2.49	-10.96	12.796	2.347	8.68	0.4	-10.705	-6.434	5.584	5.001	-108.329	4.798	1.8	-5.734	6.655	-13.703	2.235	15.954	147.994	-5.081	-0.613	-2.566	11.778	37.784	0.534	-16.094	-1.3	-54.1	-55.522	46.6	9.4	-2.5	2.9	-6.7	-3.6	-1.3	-3.6	3.5	3.1	1.2	-0.5	0	-0.7	16.4	0.1	-0.4	1.9
Cash At End Of Period Numbers are in millions	174.453	174.324	159.12	156.797	180.961	141.197	155.472	169.668	117.643	128.312	120.472	122.231	115.387	141.386	130.283	148.252	188.85	162.977	129.951	135.946	162.448	170.243	213.082	214.334	197.267	246.366	279.736	235.268	205.564	423.661	277.444	274.018	257.641	243.722	269.232	334.114	313.853	303.123	270.811	264.008	232.332	214.682	210.799	247.666	241.548	223.121	384.557	387.048	317.047	275.332	217.922	213.236	197.668	276.837	245.132	278.144	361.382	194.047	148.589	109.441	97.494	93.048	103.799	117.684	109.644	114.429	117.083	108.402	108.079	94.569	147.046	126.565	116.029	113.539	124.499	111.703	109.356	100.676	100.276	110.981	117.415	111.831	106.83	215.159	210.361	208.561	214.295	207.64	221.343	219.108	203.154	55.16	60.241	60.854	63.42	51.642	13.858	13.324	29.4	30.7	14.5	70.1	9.4	-2.5	2.9	11.8	18.5	-1.3	-3.6	24.7	21.2	1.2	-0.5	17.6	-0.7	16.4	0.1	1.9	1.9

Veeco Instruments Inc.

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NASDAQ:VECO