STAAR Surgical Company
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 STAAR Surgical Company generated cash of $14,594,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,415,000 last year. Net change in cash is therefore $96,558,000.
Cash Flow
| 2012 | 3.21M | -2.14M | 4.28M |
|---|---|---|---|
| 2016 | -2.16M | -2.04M | 4.57M |
| 2016 | 1.04M | -3.20M | 2.95M |
| 2017 | 2.85M | -1.04M | 2.43M |
| 2018 | 12.76M | -2.24M | 74.63M |
| 2020 | 25.79M | -10.17M | 149K |
| 2021 | 20.95M | -8.40M | 19.57M |
| 2021 | 43.96M | -13.64M | 17.79M |
| 2022 | 35.71M | -156.37M | 8.29M |
| 2023 | 14.59M | 74.34M | 7.41M |
STAA Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.48M | 199.70M | 152.45M | 119.96M | 103.99M | 18.64M | 14.11M | 13.40M | 13.01M | 16.58M |
Operating activities | ||||||||||
Net income | 21.34M | 39.00M | 24.50M | 5.91M | 14.04M | 4.96M | -2.13M | -12.12M | -6.53M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.12M | 4.50M | 3.64M | 3.09M | 3.69M | 2.46M | 3.35M | 2.89M | 2.40M | 1.96M |
Stock-based compensation expense | 23.51M | 20.37M | 14.60M | 12.14M | 10.54M | 0 | 3.16M | 8.55M | 3.30M | 3.20M |
| Deferred income tax benefit | 23.51M | 20.37M | 14.60M | 12.14M | 10.54M | 0 | 3.16M | 8.55M | 3.30M | 3.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -19.60M | -8.86M | -3.97M | -4.50M | -6.04M | -1.85M | -771K | -4.89M | 224K |
Inventories | 0 | -7.94M | 66K | -1.39M | -950K | -4.19M | 312K | 1.82M | 327K | -1.02M |
Accounts payable | -701K | 1.80M | 108K | -812K | 1.08M | 243K | -2.50M | 1.00M | 14K | 1.01M |
Cash generated by operating activities | 14.59M | 35.71M | 43.96M | 20.95M | 25.79M | 12.76M | 2.85M | 1.04M | -2.16M | 3.21M |
Investing activities | ||||||||||
Purchases Of Investments | -52.31M | -155.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.18M | -18.10M | -13.64M | -8.40M | -10.17M | -2.24M | -1.04M | -3.20M | -2.04M | -2.27M |
Acquisitions Net | 0 | 138.26M | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
Cash generated by investing activities | 74.34M | -156.37M | -13.64M | -8.40M | -10.17M | -2.24M | -1.04M | -3.20M | -2.04M | -2.14M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 1K | 1K | 20.64M | 2K | 72.15M | 1K | 4K | 2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.09M | 0 | 0 | 0 | 0 | -54K | -234K | -611K | 0 | 0 |
Repayments of term debt | -161K | -126K | -1.64M | -561K | -1.29M | -2.65M | -1.3M | -424K | -391K | -741K |
Cash used in financing activities | 7.41M | 8.29M | 17.79M | 19.57M | 149K | 74.63M | 2.43M | 2.95M | 4.57M | 4.28M |
Net Change In Cash | 96.55M | -113.22M | 47.25M | 32.48M | 15.96M | 85.35M | 4.52M | 597K | 389K | 5.09M |
Cash at end of period | 183.03M | 86.48M | 199.70M | 152.45M | 119.96M | 103.99M | 18.64M | 13.99M | 13.40M | 21.67M |
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