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    Cyberonics Inc. (CYBX)

    -NMS
    55.56 0.91(1.67%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2014Apr 26, 2013Apr 27, 2012
    Net Income 54,890   46,358   36,078  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,602  4,638  4,703  
    Adjustments To Net Income4,644  35,480  34,083  
    Changes In Accounts Receivables(10,656)(10,185)(1,247)
    Changes In Liabilities2,088  6,564  1,127  
    Changes In Inventories254  (3,396)682  
    Changes In Other Operating Activities(2,626)(405)(400)
    Total Cash Flow From Operating Activities 54,196   79,054   75,026  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,222)(9,705)(17,484)
    Investments(15,350)(21,588)(4,000)
    Other Cash flows from Investing Activities(3,839)(4,700)(500)
    Total Cash Flows From Investing Activities (34,412) (35,993) (21,984)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(62,622)(23,266)(39,672)
    Net Borrowings -   -  (7,044)
    Other Cash Flows from Financing Activities(1,323) -   -  
    Total Cash Flows From Financing Activities (37,267) (18,850) (46,716)
    Effect Of Exchange Rate Changes73  (156)1,014  
    Change In Cash and Cash Equivalents (17,409) 24,054   7,340  

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    Currency in USD.