CyberOptics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CyberOptics generated cash of $10,089,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,000 last year. Net change in cash is therefore $20,000.
Cash Flow
| 2012 | 8K | -6.69M | 145K |
|---|---|---|---|
| 2013 | -2.24M | 991K | -2.88M |
| 2014 | 827K | 513K | 741K |
| 2015 | -2.38M | 954K | 636K |
| 2016 | 9.12M | -3.36M | 646K |
| 2017 | -2.42M | -1.89M | 361K |
| 2018 | 4.09M | -2.42M | 621K |
| 2019 | 2.12M | -5.56M | 31K |
| 2020 | 5.95M | -3.34M | -23K |
| 2021 | 10.08M | -4.69M | 20K |
CYBE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.39M | 5.83M | 9.24M | 6.94M | 10.64M | 4.27M | 5.17M | 3.10M | 7.34M | 13.79M |
Operating activities | ||||||||||
Net income | 12.75M | 5.74M | 774K | 2.82M | 1.31M | 11.56M | -2.08M | -1.48M | -6.16M | -6.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56M | 2.62M | 2.83M | 2.49M | 2.28M | 2.08M | 1.96M | 1.91M | 1.67M | 1.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447K | 449K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447K | 449K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.79M | 1.88M | -1.17M | -4.92M | 171K | -2.76M | -161K | -646K | -382K | 5.94M |
Inventories | -8.22M | -5.21M | -439K | -2.84M | -3.16M | 1.02M | -2.48M | -647K | 561K | -1.80M |
Accounts payable | 5.19M | -1.90M | -1.52M | 4.26M | -2.1M | 550K | 1.14M | 1.49M | 182K | -1.69M |
Cash generated by operating activities | 10.08M | 5.95M | 2.12M | 4.09M | -2.42M | 9.12M | -2.38M | 827K | -2.24M | 8K |
Investing activities | ||||||||||
Purchases Of Investments | -13.63M | -13.18M | -12.03M | -8.94M | -7.47M | -8.12M | -4.93M | -7.14M | -11.64M | -21.63M |
Investments In Property Plant And Equipment | 0 | -1.73M | -1.45M | -2.07M | -1.34M | -1.43M | -797K | -1.36M | -749K | -1.35M |
Acquisitions Net | 0 | 212K | 150K | 115K | 120K | 71K | 106K | -3.10M | 68K | 0 |
Cash generated by investing activities | -4.69M | -3.34M | -5.56M | -2.42M | -1.89M | -3.36M | 954K | 513K | 991K | -6.69M |
Financing activities | ||||||||||
Common Stock Issued | 20K | 0 | 203K | 0 | 258K | 0 | 0 | 0 | 65K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 247K | 224K | -353K | 219K | -240K | 181K | 178K | 113K | -2.97M | -21K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20K | -23K | 31K | 621K | 361K | 646K | 636K | 741K | -2.88M | 145K |
Net Change In Cash | 20K | 2.56M | -3.41M | 2.30M | -3.69M | 6.36M | -897K | 2.07M | -4.23M | -6.45M |
Cash at end of period | 8.41M | 8.39M | 5.83M | 9.24M | 6.94M | 10.64M | 4.27M | 5.17M | 3.10M | 7.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |