RUDOLPH TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net income
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation
Amortization of convertible note discount and issuance costs
Amortization of intangibles and other
Foreign Currency Transaction Loss (Gain), before tax
Amortization of intangibles
Foreign currency exchange loss
Gain on disposal of property, plant and equipment
Change in fair value of contingent consideration
Share-based compensation
Provision for doubtful accounts and inventory valuation
Deferred income taxes
Change in operating assets and liabilities:
Accounts receivable
Income taxes
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Other liabilities
Net cash and cash equivalents provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of property, plant and equipment
Cash advance on convertible note receivable
Purchase of intangible assets
Proceeds from sale of property, plant & equipment
Net cash and cash equivalents provided by (used in) investing activities
Debt Instrument, Redemption
Cash flows from financing activities:
Payment of senior convertible debt
Redemption of stock warrants
Proceeds from Warrant Exercises
Purchases of common stock
Tax payments related to shares withheld for share-based compensation plans
Payment of contingent consideration for acquired business
Issuance of shares through share-based compensation plans
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
Net cash and cash equivalents used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Payments for Legal Settlements
Income taxes paid, net
Interest paid
Litigation settlement received

Purchase of intangible assets

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