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    FEI Company (FEIC)

    -NMS
    81.60 Down 1.06(1.28%) May 29, 4:00PM EDT
    |After Hours : 81.60 0.00 (0.00%) May 29, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Net Income 28,012   33,393   21,645   24,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,871  10,475  11,353  11,241  
    Adjustments To Net Income5,865  10,375  4,352  3,445  
    Changes In Accounts Receivables(14,386)(13,686)1,092  (18,172)
    Changes In Liabilities(3,547)23,285  3,853  5,312  
    Changes In Inventories(3,876)3,396  (8,529)(7,313)
    Changes In Other Operating Activities2,185  3,073  (5,592)(3,486)
    Total Cash Flow From Operating Activities 23,124   70,311   28,174   15,975  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,192)(14,052)(12,107)(18,986)
    Investments(7,621)21,995  13,749  (2,220)
    Other Cash flows from Investing Activities(3,073)(6,313)(117)(5,726)
    Total Cash Flows From Investing Activities (15,886) 1,630   1,525   (26,932)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,450)(10,443)(10,490)(5,071)
    Sale Purchase of Stock(4,591)(18,065)(7,088)(28,103)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,114)(8,185)(453)(376)
    Total Cash Flows From Financing Activities (15,724) (34,408) (17,946) (33,405)
    Effect Of Exchange Rate Changes(23,765)(9,467)(11,684)(932)
    Change In Cash and Cash Equivalents (32,251) 28,066   69   (45,294)

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    Currency in USD.