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    Cyberonics Inc. (CYBX)

    -NMS
    67.00 Up 0.19(0.28%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 24, 2015Apr 25, 2014Apr 26, 2013
    Net Income 57,848   54,890   46,358  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,255  5,602  4,638  
    Adjustments To Net Income20,906  4,644  35,480  
    Changes In Accounts Receivables(2,654)(10,656)(10,185)
    Changes In Liabilities5,547  2,088  6,564  
    Changes In Inventories(7,113)254  (3,396)
    Changes In Other Operating Activities(2,112)(2,626)(405)
    Total Cash Flow From Operating Activities 79,675   54,196   79,054  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,687)(15,222)(9,705)
    Investments(3,078)(15,350)(21,588)
    Other Cash flows from Investing Activities -  (3,839)(4,700)
    Total Cash Flows From Investing Activities (9,765) (34,412) (35,993)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(51,831)(62,622)(23,266)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,171)(1,323) -  
    Total Cash Flows From Financing Activities (48,256) (37,267) (18,850)
    Effect Of Exchange Rate Changes(767)73  (156)
    Change In Cash and Cash Equivalents 20,888   (17,409) 24,054  

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    Currency in USD.