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 Dow Up0.55% Nasdaq Up0.29%

FEI Company (FEIC)

-NMS
92.71 0.66(0.72%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 126,673   114,920   103,637  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,261  28,666  20,985  
Adjustments To Net Income24,677  12,534  14,281  
Changes In Accounts Receivables12,982  (22,077)(5,389)
Changes In Liabilities34,088  (21,831)22,613  
Changes In Inventories1,486  (24,309)(42,337)
Changes In Other Operating Activities3,781  (2,949)(11,072)
Total Cash Flow From Operating Activities 237,948   84,954   102,718  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,414)(22,111)(13,775)
Investments(46,787)(39,430)12,949  
Other Cash flows from Investing Activities(13,298)(79,159)(20,101)
Total Cash Flows From Investing Activities (122,499) (140,700) (20,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,191)(6,095) -  
Sale Purchase of Stock16,545  12,240  (25,618)
Net Borrowings(73) -   -  
Other Cash Flows from Financing Activities(9,658)(7,782)(5,156)
Total Cash Flows From Financing Activities (3,367) 1,236   (29,349)
Effect Of Exchange Rate Changes5,786  451  (9,698)
Change In Cash and Cash Equivalents 117,868   (54,059) 42,744  

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