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    FEI Company (FEIC)

    83.10 Up 0.53(0.64%) 2:17PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 105,064   126,673   114,920  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,332  34,261  28,666  
    Adjustments To Net Income21,868  24,677  12,534  
    Changes In Accounts Receivables(41,526)12,982  (22,077)
    Changes In Liabilities39,356  34,088  (21,831)
    Changes In Inventories(23,376)1,486  (24,309)
    Changes In Other Operating Activities(1,809)3,781  (2,949)
    Total Cash Flow From Operating Activities 142,909   237,948   84,954  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,481)(62,414)(22,111)
    Investments7,798  (46,787)(39,430)
    Other Cash flows from Investing Activities(75,132)(13,298)(79,159)
    Total Cash Flows From Investing Activities (116,815) (122,499) (140,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,062)(16,191)(6,095)
    Sale Purchase of Stock(47,752)16,545  12,240  
    Net Borrowings -  (73) -  
    Other Cash Flows from Financing Activities(9,969)(9,658)(7,782)
    Total Cash Flows From Financing Activities (84,402) (3,367) 1,236  
    Effect Of Exchange Rate Changes(25,355)5,786  451  
    Change In Cash and Cash Equivalents (83,663) 117,868   (54,059)

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    Currency in USD.