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 Dow Down0.16% Nasdaq Up0.40%

iRobot Corporation (IRBT)

-NMS
35.90 Down 2.89(7.45%) 4:00PM EDT
|After Hours : 36.24 Up 0.34 (0.95%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 5,280   3,188   7,804   8,294  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,142  3,140  2,480  3,265  
Adjustments To Net Income2,760  4,017  2,505  3,304  
Changes In Accounts Receivables2,733  15,379  (3,428)(22,623)
Changes In Liabilities(22,169)3,582  (6,952)28,988  
Changes In Inventories4,080  2,523  (7,293)(9,400)
Changes In Other Operating Activities(3,588)(717)7,467  (3,787)
Total Cash Flow From Operating Activities (7,762) 31,112   2,583   8,041  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,177)(1,520)(2,481)(1,751)
Investments(8,711)(5,049)2,044  (5,350)
Other Cash flows from Investing Activities -   -  650   -  
Total Cash Flows From Investing Activities (10,888) (6,569) 213   (7,101)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,957  1,265  2,521  8,099  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,118)(303)(45)(351)
Total Cash Flows From Financing Activities 8,070   1,130   3,078   9,341  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,580) 25,673   5,874   10,281  

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Currency in USD.