Cash Flow for FARO Technologies, Inc. (FARO)

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Cash Flow for FARO Technologies, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 12,813 33,649 21,509
Operating Activities, Cash Flows Provided By or Used In
Depreciation 11,217 7,428 7,038
Adjustments To Net Income 15,509 2,768 6,211
Changes In Accounts Receivables 9,584 (24,587) (4,053)
Changes In Liabilities (236) 11,896 8,205
Changes In Inventories (18,021) (21,995) (1,286)
Changes In Other Operating Activities (2,834) (3,501) (3,346)
Total Cash Flow From Operating Activities 28,032 5,658 34,278
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (14,169) (18,722) (4,350)
Investments 22,001 - -
Other Cash flows from Investing Activities (14,206) (2,371) (2,204)
Total Cash Flows From Investing Activities (6,374) (21,093) (6,554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (20,476) 3,369 5,444
Net Borrowings (8) (8) (93)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (20,171) 3,530 6,320
Effect Of Exchange Rate Changes (3,420) (3,436) (2,647)
Change In Cash and Cash Equivalents (1,933) (15,341) 31,397

Watch the video to learn about the probability of FARO Technologies, Inc. (FARO) Chart Signal as of May 25, 2016

This free program will calculate the probabilities of FARO Technologies, Inc. (FARO) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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