Cash Flow for FARO Technologies, Inc. (FARO)

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Cash Flow for FARO Technologies, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 33,649 21,509 22,998
Operating Activities, Cash Flows Provided By or Used In
Depreciation 7,428 7,038 6,976
Adjustments To Net Income 2,768 6,211 2,822
Changes In Accounts Receivables (24,587) (4,053) (4,840)
Changes In Liabilities 11,896 8,205 4,609
Changes In Inventories (21,995) (1,286) (2,822)
Changes In Other Operating Activities (3,501) (3,346) (1,870)
Total Cash Flow From Operating Activities 5,658 34,278 27,873
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (18,722) (4,350) (3,843)
Investments - - -
Other Cash flows from Investing Activities (2,371) (2,204) (1,361)
Total Cash Flows From Investing Activities (21,093) (6,554) (5,204)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 3,369 5,444 6,162
Net Borrowings (8) (93) (132)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 3,530 6,320 7,165
Effect Of Exchange Rate Changes (3,436) (2,647) (1,141)
Change In Cash and Cash Equivalents (15,341) 31,397 28,693

Watch the video to learn about the probability of FARO Technologies, Inc. (FARO) Chart Signal as of Sep 01, 2015

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD