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    iRobot Corporation (IRBT)

    -NMS
    38.03 Up 0.35(0.93%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Net Income 44,130   37,803   27,641  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,090  13,049  12,169  
    Adjustments To Net Income8,807  14,123  12,456  
    Changes In Accounts Receivables(31,461)(33,466)(9,595)
    Changes In Liabilities3,921  14,340  6,606  
    Changes In Inventories(13,978)(2,387)(9,365)
    Changes In Other Operating Activities203  (2,856)1,980  
    Total Cash Flow From Operating Activities 26,712   40,606   41,892  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,372)(13,774)(6,829)
    Investments8,390  (14,719)(9,902)
    Other Cash flows from Investing Activities(1,015)(250)(1,350)
    Total Cash Flows From Investing Activities (1,997) (28,743) (18,081)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(30,929)7,265  13,629  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,295)(1,626)(1,212)
    Total Cash Flows From Financing Activities (30,757) 8,690   14,823  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,042) 20,553   38,634  

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    Currency in USD.