IRBT - iRobot Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income87,99250,96441,93944,130
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,37423,99913,20614,604
Adjustments To Net Income16,79317,37314,2208,593
Changes In Accounts Receivables-23,920-53,25125,682-31,461
Changes In Liabilities24,86219,6069,4983,202
Changes In Inventories-58,546-1,470-981-13,978
Changes In Other Operating Activities-12,07017,59412,460922
Total Cash Flow From Operating Activities71,68576,315116,42426,712
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-32,422-23,371-10,817-9,372
Investments8,4183,755-6,4208,390
Other Cash flows from Investing Activities-2,363-1,542-2,093-1,015
Total Cash Flows From Investing Activities-26,367-169,9234,190-1,997
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--2,9711,467
Total Cash Flows From Financing Activities-43,1667,590-86,006-30,757
Effect Of Exchange Rate Changes-414130130130
Change In Cash and Cash Equivalents1,738-85,88834,608-6,042