|
Cash Flow for
FARO Technologies Inc.
(FARO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
| Depreciation |
6,976 |
6,712 |
6,326 |
5,530 |
4,505 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(2,016) |
(672) |
(693) |
1,986 |
(1,972) |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(4,840) |
(8,979) |
(13,018) |
5,769 |
2,993 |
| Decrease in Inventories |
(844) |
(27,329) |
(6,273) |
8,301 |
(6,429) |
| Decrease in Prepaid Expenses |
(1,870) |
(1,417) |
(2,172) |
1,964 |
(1,187) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
10,435 |
(7,891) |
(5,672) |
| Increase in Other Current Liabilities |
2,123 |
2,073 |
2,170 |
(13) |
3,792 |
| Decrease in Other Working Capital |
1,351 |
10,028 |
2,338 |
(400) |
(45) |
| Other Non-Cash Items |
3,995 |
4,896 |
4,800 |
4,301 |
3,329 |
| Net Cash from Continuing Operations |
27,873 |
8,689 |
14,981 |
8,965 |
13,266 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
27,873 |
8,689 |
14,981 |
8,965 |
13,266 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
81,965 |
- |
| Purchase of Property, Plant, Equipment |
(5,204) |
(5,364) |
(5,026) |
(4,057) |
(13,471) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(64,986) |
(4,590) |
| Other Investment Changes, Net |
(1,361) |
(890) |
- |
- |
- |
| Cash from Investing Activities |
(5,204) |
(5,364) |
(5,026) |
12,922 |
(18,061) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
2,490 |
- |
- |
| Issuance of Capital Stock |
6,162 |
9,150 |
1,405 |
87 |
92 |
| Repayment of Debt |
(132) |
(163) |
(2,574) |
(88) |
(11) |
| Repurchase of Capital Stock |
- |
- |
- |
(8,829) |
(95) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
1,135 |
1,593 |
133 |
- |
45 |
| Cash from Financing Activities |
7,165 |
10,580 |
1,454 |
(8,830) |
31 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1,141) |
(87) |
4,235 |
(1,473) |
2,460 |
| Net Change in Cash |
28,693 |
13,818 |
15,644 |
11,584 |
(2,304) |
|
| Cash at Beginning of Year |
64,540 |
50,722 |
35,078 |
23,494 |
25,798 |
| Cash at End of Period |
93,233 |
64,540 |
50,722 |
35,078 |
23,494 |
| Foreign Sales |
164,779 |
156,680 |
- |
- |
130,928 |
| Domestic Sales |
108,616 |
97,484 |
- |
- |
78,321 |
|
|
|
