Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,899 | -29,579 | -25,504 | -40,209 | -35,448 |
| Depreciation Amortization | 11,346 | 21,895 | 20,825 | 22,014 | 23,556 |
| Income taxes - deferred | 30 | -268 | -404 | 664 | 92 |
| Accounts receivable | 7,223 | -15,732 | 16,994 | -7,172 | -14,786 |
| Accounts payable and accrued liabilities | 2,002 | 2,189 | 2,404 | -1,822 | -1,057 |
| Other Working Capital | 10,044 | -12,489 | 13,360 | -19,604 | -6,904 |
| Other Operating Activity | 11,585 | 33,604 | 3,250 | 31,720 | 34,893 |
| Operating Cash Flow | $18,331 | $-380 | $30,925 | $-14,409 | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -5,031 | -8,066 | -10,445 | -11,931 |
| Purchase Of Investment | -5,940 | -14,992 | -64,356 | -107,162 | -44,155 |
| Sale Of Investment | 30,315 | 38,179 | 80,684 | 121,296 | 64,578 |
| Purchase Sale Intangibles | -333 | -333 | N/A | N/A | N/A |
| Other Investing Activity | -333 | -333 | 0 | 0 | 0 |
| Investing Cash Flow | $17,766 | $17,823 | $8,262 | $3,689 | $8,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,111 | 48,253 | 64,632 | 0 | N/A |
| Debt Repayment | -27,863 | N/A | -66,406 | N/A | -417 |
| Common Stock Issued | 4,389 | 3,786 | 3,849 | 6,555 | 9,054 |
| Other Financing Activity | -70,090 | -106,577 | -2,832 | -660 | -260 |
| Financing Cash Flow | $-27,453 | $-54,538 | $-757 | $5,895 | $8,377 |
| Exchange Rate Effect | -346 | 197 | -1,006 | -5,757 | 1,818 |
| Beginning Cash Position | 85,235 | 122,133 | 84,709 | 95,291 | 73,313 |
| End Cash Position | 93,533 | 85,235 | 122,133 | 84,709 | 92,346 |
| Net Cash Flow | $8,298 | $-36,898 | $37,424 | $-10,582 | $19,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,331 | -380 | 30,925 | -14,409 | 346 |
| Capital Expenditure | -6,276 | -5,031 | -8,066 | -10,445 | -11,931 |
| Free Cash Flow | 12,055 | -5,411 | 22,859 | -24,854 | -11,585 |