Accuray Inc
(ARAY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,827 | -16,430 | -23,899 | -29,579 | -25,504 |
| Depreciation Amortization | 8,889 | 12,019 | 11,346 | 21,895 | 20,825 |
| Income taxes - deferred | 353 | -86 | 30 | -268 | -404 |
| Accounts receivable | 19,030 | -46,165 | 7,223 | -15,732 | 16,994 |
| Accounts payable and accrued liabilities | -6,770 | 9,456 | 2,002 | 2,189 | 2,404 |
| Other Working Capital | -21,880 | -46,718 | 10,044 | -12,489 | 13,360 |
| Other Operating Activity | -4,918 | 58,283 | 11,585 | 33,604 | 3,250 |
| Operating Cash Flow | $-1,469 | $-29,641 | $18,331 | $-380 | $30,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,558 | -4,311 | -6,276 | -5,031 | -8,066 |
| Purchase Of Investment | N/A | N/A | -5,940 | -14,992 | -64,356 |
| Sale Of Investment | N/A | N/A | 30,315 | 38,179 | 80,684 |
| Purchase Sale Intangibles | -170 | N/A | -333 | -333 | N/A |
| Other Investing Activity | -170 | 0 | -333 | -333 | 0 |
| Investing Cash Flow | $-3,728 | $-4,311 | $17,766 | $17,823 | $8,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,716 | 19,968 | 66,111 | 48,253 | 64,632 |
| Debt Repayment | N/A | N/A | -27,863 | N/A | -66,406 |
| Common Stock Issued | 2,450 | 3,927 | 4,389 | 3,786 | 3,849 |
| Other Financing Activity | -470 | 4,578 | -70,090 | -106,577 | -2,832 |
| Financing Cash Flow | $26,696 | $28,473 | $-27,453 | $-54,538 | $-757 |
| Exchange Rate Effect | 234 | 124 | -346 | 197 | -1,006 |
| Beginning Cash Position | 88,178 | 93,533 | 85,235 | 122,133 | 84,709 |
| End Cash Position | 109,911 | 88,178 | 93,533 | 85,235 | 122,133 |
| Net Cash Flow | $21,733 | $-5,355 | $8,298 | $-36,898 | $37,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,469 | -29,641 | 18,331 | -380 | 30,925 |
| Capital Expenditure | -3,558 | -4,311 | -6,276 | -5,031 | -8,066 |
| Free Cash Flow | -5,027 | -33,952 | 12,055 | -5,411 | 22,859 |