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Vicor Corporation  (VICR)
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Vicor Cash flow Statement Quarterly

VICR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 44.94 28.35 11.25 25.43 17.37
Depreciation & amortization 13.20 8.65 4.20 13.78 10.25
Amortization of Other Assets - - - 1.06 1.03
Increase (Decrease) in Deferred Revenue - - - - -
Severance Costs - - - - -
Provision for Doubtful Accounts 0.04 0.04 - 0.01 0.01
Increase (Decrease) in Inventories - - - -34.20 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Allocated Share Based Compensation Expense 9.29 5.83 2.82 10.26 7.45
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Investments - - - - -
Trading Securities Unrealized Holding Gain - - - - -
Unrealized Loss On Auction Rate Security Rights - - - - -
Severance Costs - - - - -
Increase Decrease In Accrued Severance Liabilities - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Increase Decrease In Deferred Revenue 1.24 1.62 2.04 1.42 -0.14
Increase Decrease In Contingent Consideration Obligations - - - - -
Increase Decrease In Current Assets And Liabilities -15.37 -15.18 -10.23 -20.46 -11.38
Litigation Settlement Expense - - - 0.00 -
Income taxes -0.06 -0.06 0.01 -0.07 -0.05
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable - - - -10.59 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - 4.40 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.26 -0.10 0.03 -33.35 -1.45
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 0.01 0.00 74.45 6.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities 52.99 29.15 10.11 22.94 22.01
Capital Expenditures -26.29 -18.63 -10.09 -63.97 -51.28
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - 45.00 25.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -26.29 -18.63 -10.09 -18.97 -26.28
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 10.50 2.72 2.26 4.44 4.15
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment Of Contingent Consideration - - - - -
Cash And Cash Equivalents At Carrying Value Beginning Of Period - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 10.50 2.72 2.26 4.44 4.15
Effect of exchange rate on cash flow -0.04 -0.03 0.00 -0.22 -0.20
Discontinued operations - - - - -
Free Cash Flow 26.71 10.53 0.02 -41.03 -29.27
Total Cash Flow 37.17 13.22 2.29 8.19 -0.32
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 1.26 -




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