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    Newport Corp. (NEWP)

    -NMS
    22.99 0.00(0.00%) Apr 29
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 31,121   35,058   15,601  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,355  28,136  30,478  
    Adjustments To Net Income18,798  15,128  17,176  
    Changes In Accounts Receivables(11,789)(4,839)(9,155)
    Changes In Liabilities(4,106)9,818  7,769  
    Changes In Inventories(11,596)(27,060)(1,502)
    Changes In Other Operating Activities883  1,435  3,346  
    Total Cash Flow From Operating Activities 51,666   57,788   63,850  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,672)(23,960)(16,319)
    Investments(383)7,563  804  
    Other Cash flows from Investing Activities(9,291)(28,618)843  
    Total Cash Flows From Investing Activities (29,346) (45,015) (14,672)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(26,039)(6,835)8,293  
    Net Borrowings(1,654)(13,968)(93,968)
    Other Cash Flows from Financing Activities(3,419)(2,940)(1,994)
    Total Cash Flows From Financing Activities (28,057) (17,350) (85,181)
    Effect Of Exchange Rate Changes532  (2,250)946  
    Change In Cash and Cash Equivalents (5,205) (6,827) (35,057)

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    Currency in USD.