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iRobot Corporation (IRBT)

-NMS
35.12 Up 0.34(0.98%) 12:50PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 27,641   17,297   40,191  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,169  11,672  10,312  
Adjustments To Net Income12,456  7,194  8,782  
Changes In Accounts Receivables(9,595)16,726  (7,632)
Changes In Liabilities6,606  (11,329)9,854  
Changes In Inventories(9,365)(807)(3,929)
Changes In Other Operating Activities1,980  (2,892)(1,843)
Total Cash Flow From Operating Activities 41,892   37,861   55,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,829)(6,770)(13,011)
Investments(9,902)4,914  (4,189)
Other Cash flows from Investing Activities(1,350)(80,530) -  
Total Cash Flows From Investing Activities (18,081) (82,386) (17,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,629  4,326  13,401  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,212)(784)(928)
Total Cash Flows From Financing Activities 14,823   4,987   19,390  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 38,634   (39,538) 57,925  

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Currency in USD.