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    FEI Company (FEIC)

    -NMS
    90.01 1.57(1.78%) Dec 18, 4:00PM EST
    |After Hours : 90.01 0.00 (0.00%) Dec 18, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Net Income 21,645   24,948   25,078   41,273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,353  11,241  10,263  8,951  
    Adjustments To Net Income4,352  3,445  3,696  4,338  
    Changes In Accounts Receivables1,092  (18,172)(10,760)17,055  
    Changes In Liabilities3,853  5,312  6,906  13,266  
    Changes In Inventories(8,529)(7,313)(10,930)10,030  
    Changes In Other Operating Activities(5,592)(3,486)4,196  2,791  
    Total Cash Flow From Operating Activities 28,174   15,975   28,449   97,704  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,107)(18,986)(4,336)(15,262)
    Investments13,749  (2,220)(25,726)(33,171)
    Other Cash flows from Investing Activities(117)(5,726)(62,976)(62)
    Total Cash Flows From Investing Activities 1,525   (26,932) (93,038) (48,495)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,490)(5,071)(5,058)(5,018)
    Sale Purchase of Stock(7,088)(28,103)5,504  7,464  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(453)(376)(955)(8,704)
    Total Cash Flows From Financing Activities (17,946) (33,405) 1,357   (1,417)
    Effect Of Exchange Rate Changes(11,684)(932)(3,272)876  
    Change In Cash and Cash Equivalents 69   (45,294) (66,504) 48,668  

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    Currency in USD.