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FEI Co (FEIC)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 124.01M 105.06M 126.67M 114.92M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -41.53M 12.98M -22.08M
(Increase) Decrease in Inventories n.a. -23.38M 1.49M -24.31M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 11.79M 18.55M 397.00K
(Decrease) Increase In Other Current Liabilities 0.00 6.49M 3.46M -12.11M
(Increase) Decrease In Other Working Capital -4.53M 19.26M 15.86M -13.06M
Other Non-Cash Items 48.98M 19.25M 31.42M 10.18M
Net Cash From Continuing Operations 204.48M 142.91M 237.95M 84.95M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.48M 142.91M 237.95M 84.95M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.02M -49.48M -62.41M -22.11M
Acquisitions -167.19M -65.05M -2.69M -93.37M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 144.36M -10.08M -10.60M 14.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.85M -116.81M -122.50M -140.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 14.77M 16.55M 13.13M
Repayment of Long-Term Debt 0.00 0.00 -73.00K 0.00
Repurchase of Capital Stock -107.24M -62.52M 0.00 -891.00K
Payment of Cash Dividends -45.67M -31.06M -16.19M -6.09M
Other Financing Charges, Net 11.14M -5.59M -3.65M -4.91M
Net Cash From Financing Activities -141.77M -84.40M -3.37M 1.24M
Effect of Exchange Rate Changes -22.45M -25.36M 5.79M 451.00K
Net Change in Cash & Cash Equivalents 404.00K -83.66M 117.87M -54.06M
FEIC News

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Analysts Ratings for FEIC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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