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Intevac Inc   (IVAC)
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Intevac Inc Cash flow Statement Quarterly

IVAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income -12.19 -10.35 -8.77 -3.89 -17.08
Depreciation & amortization 1.40 1.04 0.68 0.34 1.45
Amortization of Other Assets 0.14 0.10 0.07 0.03 0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -13.79 - - - -24.11
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.04 -0.04 -0.04 -0.07 1.47
Share-based Compensation 4.37 3.39 3.08 1.58 4.89
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - 0.01
Gain On Acquisition - - - - -
Gain On Purchase Of Business - - - - -
Gain On Sale Of Photonics Division Net Of Tax - - - - -
Increase Decrease In Contract With Customer Liability -0.86 -0.55 -0.25 -0.69 -0.48
Income taxes 1.01 0.63 0.18 0.20 0.84
Loss on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable -2.82 - - - -1.53
Increase (Decrease) in Accounts Payable -5.81 - - - 6.29
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.32 - - - 0.04
Other Working Capital -2.95 -34.69 -27.93 -21.49 -1.27
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.30 -0.15 -0.11 -0.06 22.36
Discontinued operations - - - - -
Net Cash flow from Operating Activities -35.07 -40.93 -33.40 -23.60 -7.43
Capital Expenditures -5.43 -4.94 -4.34 -4.01 -1.92
Sale of Capital Items 0.07 0.07 0.07 0.07 -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -14.78 -10.45 -9.10 -1.99 -52.39
Real Estate Investments - - - - -
Procceds From Sale Of Photonics Division - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 38.43 31.89 23.03 14.10 26.65
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -0.76
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.28 16.56 9.66 8.17 -28.42
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 1.37 1.37 0.84 0.84 3.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.74 -1.68 -1.56 -1.27 -0.72
Payment Of Acquisition Related Contingent Consideration -0.25 -0.25 -0.25 - -
Payment Of Notes Payable Assumed Upon Acquisition - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.62 -0.57 -0.98 -0.69 2.36
Effect of exchange rate on cash flow -0.13 -0.23 -0.22 0.01 -0.33
Discontinued operations - - - - -
Free Cash Flow -40.44 -45.80 -37.67 -27.54 -9.35
Total Cash Flow -17.55 -25.17 -24.93 -16.11 -33.82
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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