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Intevac, Inc. IVAC
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 2.58
0 %
$ 69.6 M
Market Cap
-7.37
P/E
CASH FLOW STATEMENT
-35.1 M OPERATING CASH FLOW
-371.79%
Growth Rates
1Year -371.79%
3Years -70.58%
5Years -82.85%
7Years -39.48%
10Years -14.61%
18.3 M INVESTING CASH FLOW
164.33%
Growth Rates
1Year 164.33%
3Years 219.19%
5Years 81.60%
7Years 11.39%
10Years 14.91%
-624 K FINANCING CASH FLOW
-26.45%
Growth Rates
1Year -26.45%
3Years -16.13%
5Years -6.08%
7Years -6.99%
10Years -12.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intevac, Inc.
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Net Income -12.2 M
Depreciation & Amortization 1.54 M
Capital Expenditures -5.43 M
Stock-Based Compensation 4.37 M
Change in Working Capital -28.5 M
Others -7.38 M
Free Cash Flow -40.5 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Oct-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income (12.2) (17.1) 26.6 1.1 1.1 3.6 4.1 (7.4) (9.2) (27.4) (15.7) (55.3) (55.3) 28.0 (10.1) (15.3) 27.3 46.7 16.2 (4.3) (12.3) 8.8 (17.7) (12.3) (9.8) 0.4 12.5 5.0 7.1
Depreciation & Amortization 1.5 1.5 3.5 3.5 3.6 4.6 3.9 4.8 4.6 4.7 4.5 4.5 5.4 5.9 5.6 5.4 4.4 2.6 2.1 2.3 2.0 3.2 4.2 6.1 5.4 7.4 5.0 2.8 0.9
Deferred Income Tax 1.0 0.8 25 K 0.9 1.7 (7.9) 1 K 9 K 12 K (0.7) (5.0) (10.1) (7.1) (2.1) 87 K (8.0) (1.7) (4.6) (4.6) 0 (0.2) 0 5.0 5.0 0 0 0 0 0
Stock Based Compensation 4.4 4.9 4.0 3.4 3.2 3.3 4.2 3.7 3.6 3.0 2.5 3.8 4.0 3.3 4.3 6.6 6.4 3.4 19 K 0 30 K 0 0 0 0 0 0 0 0
Other Operating Activities (1.3) 0.4 (53.4) (0.3) (0.2) 0.2 (0.2) (0.1) 0.3 9.8 4.4 44.3 36.2 (0.6) 32 K 12.2 (2.3) (1.1) 5.5 1.5 1.5 (14.4) (19.4) 0.2 (5.5) (0.3) (0.3) 5.1 (1.2)
Change in Working Capital (28.5) 2.0 19.6 0.3 (4.4) (5.5) (14.4) 2.7 1.1 7.8 0.3 (6.9) 0.5 16.9 (16.2) (6.8) 6.3 8.2 (17.7) (8.8) (1.3) 3.2 (3.4) 5.3 2.2 (12.6) 8.6 (18.6) 3.7
Cash From Operations (35.1) (7.4) 0.3 8.8 4.9 (1.7) (2.4) 3.8 0.5 (2.8) (9.0) (19.7) (16.3) 51.3 (16.6) (8.2) 40.5 55.2 1.4 (9.4) (10.2) 0.8 (11.8) 22 K (7.7) (5.1) 25.8 (5.7) 10.5
INVESTING CASH FLOW
Capital Expenditures (5.4) (1.9) (1.2) (2.6) (4.1) (3.2) (4.4) (3.4) (3.1) (3.7) (1.8) (3.3) (5.6) (7.1) (2.6) (4.2) (5.7) (8.4) (4.1) (1.6) (2.2) (1.5) (4.0) (3.0) (1.7) (2.9) (6.1) (3.9) (3.0)
Other Items 23.7 (26.5) 72.4 2.0 (1.7) 2.2 (0.8) 12.0 11.9 13.8 6.3 25.2 (64.7) 44.7 (1.5) 23.8 (53.5) (28.9) (1.8) (32.9) 0.3 18.3 33.0 3.8 19.3 (9.8) (68.4) (10.7) 12.5
Cash From Investing Activities 18.3 (28.4) 71.2 (0.6) (5.8) (1.0) (5.2) 8.6 8.7 10.1 4.6 21.9 (70.2) 37.7 (4.1) 19.6 (59.2) (37.3) (5.9) (34.5) (1.9) 16.8 28.9 0.8 17.6 (12.7) (74.5) (14.6) 9.5
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (0.4) (0.1) (0.6) 0 0 (18.5) (8.4) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) (3.8) (5.0) 0 (16.0)
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (2.0) (2.0) 0 0 0 (1.0) 0 (7.7) (4.2) 0 0 0 55.2 0 0
Dividends Paid 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 (2.0) (0.7) (0.7) (0.4) (0.6) (0.8) (2.2) (0.5) 0 0 40 K (3.3) (2.4) 0.3 69 K 0.3 3.0 2.7 0 0 0 0 0 0 (9.6) 0 100 K 0 100 K
Cash From Financing Activities (0.6) 2.4 1.9 1.1 1.5 1.8 0.3 1.0 (16.8) (5.8) 0.3 (1.5) 0.5 2.9 (0.8) 0.2 6.9 6.2 2.3 41.8 3.2 (7.4) (3.7) 0.5 (10.6) (2.7) 51.1 0.8 (8.9)
CHANGE IN CASH
Net Change In Cash (17.5) (33.8) 73.4 9.6 0.7 (1.1) (7.1) 13.3 (7.7) 1.4 (4.1) 0.7 (86.0) 91.9 (21.6) 11.5 (11.8) 24.2 (2.2) (2.1) (8.9) 10.3 13.5 1.3 (0.7) (21.1) 3.0 (17.1) (8.4)
FREE CASH FLOW
Free Cash Flow (40.5) (9.4) (0.9) 6.2 0.8 (5.0) (6.7) 0.4 (2.6) (6.5) (10.7) (23.0) (21.9) 44.3 (19.2) (12.4) 34.7 46.8 (2.7) (11.0) (12.4) (0.7) (15.8) (3.0) (9.4) (8.0) 19.7 (9.6) 7.5