Accuray Inc
(ARAY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,209 | -35,448 | -97,361 | -71,350 | -26,657 |
| Depreciation Amortization | 22,014 | 23,556 | 26,643 | 32,955 | 7,566 |
| Income taxes - deferred | 664 | 92 | 947 | 495 | 63 |
| Accounts receivable | -7,172 | -14,786 | 10,858 | -9,162 | 8,698 |
| Accounts payable and accrued liabilities | -1,822 | -1,057 | -1,140 | -21,425 | 10,662 |
| Other Working Capital | -19,604 | -6,904 | -10,649 | -10,752 | 16,298 |
| Other Operating Activity | 31,720 | 34,893 | 4,525 | 40,960 | -4,227 |
| Operating Cash Flow | $-14,409 | $346 | $-66,177 | $-38,279 | $12,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,445 | -11,931 | -15,126 | -10,769 | -4,022 |
| Net Acquisitions | N/A | N/A | -3,861 | -1,384 | -70,265 |
| Purchase Of Investment | -107,162 | -44,155 | -102,403 | N/A | -100,710 |
| Sale Of Investment | 121,296 | 64,578 | 0 | 0 | 206,414 |
| Purchase Sale Intangibles | N/A | N/A | -232 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -232 | 0 | 0 |
| Investing Cash Flow | $3,689 | $8,492 | $-121,622 | $-12,153 | $31,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 110,462 | 96,100 | 0 |
| Debt Repayment | N/A | -417 | N/A | N/A | N/A |
| Common Stock Issued | 6,555 | 9,054 | 7,455 | 4,449 | 5,601 |
| Other Financing Activity | -660 | -260 | 0 | 0 | 0 |
| Financing Cash Flow | $5,895 | $8,377 | $117,917 | $100,549 | $5,601 |
| Exchange Rate Effect | -5,757 | 1,818 | -309 | -2,519 | 1,051 |
| Beginning Cash Position | 95,291 | 73,313 | 143,504 | 95,906 | 45,434 |
| End Cash Position | 84,709 | 92,346 | 73,313 | 143,504 | 95,906 |
| Net Cash Flow | $-10,582 | $19,033 | $-70,191 | $47,598 | $50,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,409 | 346 | -66,177 | -38,279 | 12,403 |
| Capital Expenditure | -10,445 | -11,931 | -15,126 | -10,769 | -4,022 |
| Free Cash Flow | -24,854 | -11,585 | -81,303 | -49,048 | 8,381 |