Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,171 | 402 | 3,827 | 3,979 | 1,354 |
| Depreciation Amortization | 4,034 | 2,017 | 8,889 | 6,586 | 6,391 |
| Income taxes - deferred | N/A | N/A | 353 | N/A | N/A |
| Accounts receivable | 26,683 | 17,953 | 19,030 | 7,519 | 23,589 |
| Accounts payable and accrued liabilities | -12,076 | -5,202 | -6,770 | -3,366 | -7,718 |
| Other Working Capital | 127 | -7,973 | -21,880 | -31,806 | -9,858 |
| Other Operating Activity | -7,525 | -10,067 | -4,918 | -3,200 | -21,925 |
| Operating Cash Flow | $16,414 | $-2,870 | $-1,469 | $-20,288 | $-8,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -569 | -3,558 | -2,764 | -2,533 |
| Purchase Of Investment | -79 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -170 | -170 | N/A |
| Other Investing Activity | 0 | 0 | -170 | -170 | 0 |
| Investing Cash Flow | $-1,246 | $-569 | $-3,728 | $-2,934 | $-2,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,983 |
| Debt Issued | N/A | N/A | 24,716 | 24,716 | 24,716 |
| Debt Repayment | -10,500 | -10,500 | N/A | 0 | N/A |
| Common Stock Issued | 1,108 | N/A | 2,450 | 1,359 | 1,358 |
| Other Financing Activity | -1,631 | -659 | -470 | 2,251 | -207 |
| Financing Cash Flow | $-11,023 | $-11,159 | $26,696 | $28,326 | $22,884 |
| Exchange Rate Effect | 3,298 | 1,488 | 234 | -675 | 28 |
| Beginning Cash Position | 109,911 | 109,911 | 88,178 | 88,178 | 88,178 |
| End Cash Position | 117,354 | 96,801 | 109,911 | 92,607 | 100,390 |
| Net Cash Flow | $7,443 | $-13,110 | $21,733 | $4,429 | $12,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,414 | -2,870 | -1,469 | -20,288 | -8,167 |
| Capital Expenditure | -1,167 | -569 | -3,558 | -2,764 | -2,533 |
| Free Cash Flow | 15,247 | -3,439 | -5,027 | -23,052 | -10,700 |