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Cyberonics Inc. (CYBX)

53.68 Down 0.08(0.15%) 11:20AM EST - Nasdaq Real Time Price
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)
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.