Rudolph Technologies (RTEC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	30.83M
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Amortization	1.79M
Depreciation	2.77M
Foreign currency exchange (gain) loss	852K
Share-based compensation	3.65M
Provision for doubtful accounts and inventory valuation	2.67M
Change in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Other current liabilities
Non-current liabilities
Net cash and cash equivalents provided by (used in) operating activities	30.81M
Cash flows from investing activities:
Purchases of marketable securities	-110.28M
Proceeds from sales of marketable securities	141.94M
Purchases of property, plant and equipment	-2.53M
Net cash and cash equivalents used in investing activities	30.29M
Cash flows from financing activities:
Issuance of shares through share-based compensation plans	354K
Tax benefit for sale of shares through share-based compensation plans	716K
Net cash and cash equivalents provided by financing activities	-68.64M
Effect of exchange rate changes on cash and cash equivalents	1.53M
Net increase (decrease) in cash and cash equivalents	-6.01M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with RTEC