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FARO Technologies Inc. (FARO)

-NMS
58.01 Up 0.76(1.33%) Aug 29, 4:00PM EDT
|After Hours : 58.02 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Net Income 6,328   4,976   8,262   5,042  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,868  1,847  1,770  1,699  
Adjustments To Net Income486  716  1,354  1,772  
Changes In Accounts Receivables(1,572)1,869  (13,004)(693)
Changes In Liabilities7,067  (7,093)12,576  2,010  
Changes In Inventories(4,104)(2,541)(739)(481)
Changes In Other Operating Activities256  (597)(136)(3,414)
Total Cash Flow From Operating Activities 10,329   (823) 10,083   5,935  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,431)(2,124)(2,467)(992)
Investments -   -   -   -  
Other Cash flows from Investing Activities(508)(419)(417)(955)
Total Cash Flows From Investing Activities (2,939) (2,543) (2,884) (1,947)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock36  1,619  2,177  183  
Net Borrowings46  (50)(17) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 83   1,627   2,315   183  
Effect Of Exchange Rate Changes(354)(175)(1,789)1,426  
Change In Cash and Cash Equivalents 7,119   (1,914) 7,725   5,597  

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