FARO Technologies
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 FARO Technologies generated cash of $1,075,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,275,000 last year. Net change in cash is therefore $38,975,000.
Cash Flow
| 2014 | 5.65M | -21.09M | 3.53M |
|---|---|---|---|
| 2015 | 28.03M | -6.37M | -20.17M |
| 2016 | 37.58M | -37.08M | 249K |
| 2017 | 10.35M | 15.05M | 2.96M |
| 2018 | 6.90M | -56.35M | 19.81M |
| 2019 | 32.46M | -9.34M | 2.24M |
| 2020 | 21.39M | 13.90M | 11.05M |
| 2021 | -13.47M | -45.74M | 1.58M |
| 2022 | -24.85M | -49.89M | -997K |
| 2023 | 1.07M | -33.49M | 71.27M |
FARO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.81M | 121.98M | 185.63M | 133.63M | 108.78M | 140.96M | 106.16M | 107.35M | 109.28M | 124.63M |
Operating activities | ||||||||||
Net income | -56.57M | -26.75M | -39.96M | 629K | -62.14M | 4.93M | -14.51M | 11.10M | 12.81M | 33.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.47M | 13.98M | 13.39M | 14.23M | 18.51M | 18.31M | 16.58M | 13.86M | 11.21M | 7.42M |
Stock-based compensation expense | 17.83M | 13.31M | 11.45M | 8.31M | 11.07M | 0 | 6.45M | 5.37M | 4.30M | 4.67M |
| Deferred income tax benefit | 17.83M | 13.31M | 11.45M | 8.31M | 11.07M | 0 | 6.45M | 5.37M | 4.30M | 4.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50K | -11.19M | -15.57M | 12.34M | 10.40M | -15.99M | -6.76M | 6.72M | 9.58M | -24.58M |
Inventories | 736K | 3.37M | -6.70M | 10.34M | -4.13M | -20.53M | -10.92M | -6.72M | -18.02M | -21.99M |
Accounts payable | 4.42M | 4.77M | -13.26M | 2.39M | -2.51M | 11.77M | 1.10M | 534K | -6.40M | 8.86M |
Cash generated by operating activities | 1.07M | -24.85M | -13.47M | 21.39M | 32.46M | 6.90M | 10.35M | 37.58M | 28.03M | 5.65M |
Investing activities | ||||||||||
Purchases Of Investments | -19.49M | 0 | 0 | -1.29M | -50M | -14M | 2.37M | 0 | 2.14M | 0 |
Investments In Property Plant And Equipment | -6.81M | -16.93M | -11.94M | -6.07M | -8.79M | -12.92M | -11.34M | -9.37M | -16.30M | -19.94M |
Acquisitions Net | 0 | -32.95M | -33.8M | -6.03M | -2.11M | -29.43M | -5.59M | -27.70M | -12.06M | -1.15M |
Cash generated by investing activities | -33.49M | -49.89M | -45.74M | 13.90M | -9.34M | -56.35M | 15.05M | -37.08M | -6.37M | -21.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.88M | 14.73M | 7.90M | 20.85M | 3.59M | 674K | 2.28M | 3.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.89M | -4.00M | -2.60M | -2.19M | 0 | 0 | 0 | -22.76M | 0 |
Repayments of term debt | 72.15M | 895K | -296K | -338K | -358K | -157K | -108K | -8K | -8K | -8K |
Cash used in financing activities | 71.27M | -997K | 1.58M | 11.05M | 2.24M | 19.81M | 2.96M | 249K | -20.17M | 3.53M |
Net Change In Cash | 38.97M | -84.17M | -63.64M | 51.99M | 24.85M | -32.17M | 34.79M | -1.18M | -1.93M | -15.34M |
Cash at end of period | 76.78M | 37.81M | 121.98M | 185.63M | 133.63M | 108.78M | 140.96M | 106.16M | 107.35M | 109.28M |
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