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    iRobot Corporation (IRBT)

    -NMS
    34.88 Up 1.09(3.23%) 3:56PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 37,803   27,641   17,297  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,049  12,169  11,672  
    Adjustments To Net Income14,123  12,456  7,194  
    Changes In Accounts Receivables(33,466)(9,595)16,726  
    Changes In Liabilities14,340  6,606  (11,329)
    Changes In Inventories(2,387)(9,365)(807)
    Changes In Other Operating Activities(2,856)1,980  (2,892)
    Total Cash Flow From Operating Activities 40,606   41,892   37,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,774)(6,829)(6,770)
    Investments(14,719)(9,902)4,914  
    Other Cash flows from Investing Activities(250)(1,350)(80,530)
    Total Cash Flows From Investing Activities (28,743) (18,081) (82,386)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,265  13,629  4,326  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,626)(1,212)(784)
    Total Cash Flows From Financing Activities 8,690   14,823   4,987  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,553   38,634   (39,538)

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    Currency in USD.