Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,899 | -22,953 | -14,101 | -9,382 | -29,579 |
| Depreciation Amortization | 11,346 | 8,631 | 5,865 | 2,962 | 21,895 |
| Income taxes - deferred | 30 | N/A | N/A | N/A | -268 |
| Accounts receivable | 7,223 | -8,435 | -10,156 | 1,932 | -15,732 |
| Accounts payable and accrued liabilities | 2,002 | 5,463 | 8,085 | 4,791 | 2,189 |
| Other Working Capital | 10,044 | -11,447 | -17,515 | -13,466 | -12,489 |
| Other Operating Activity | 11,585 | 19,186 | 14,082 | 136 | 33,604 |
| Operating Cash Flow | $18,331 | $-9,555 | $-13,740 | $-13,027 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -4,598 | -1,977 | -929 | -5,031 |
| Purchase Of Investment | -5,940 | -5,940 | -5,940 | N/A | -14,992 |
| Sale Of Investment | 30,315 | 29,875 | 6,000 | N/A | 38,179 |
| Purchase Sale Intangibles | -333 | N/A | N/A | N/A | -333 |
| Other Investing Activity | -333 | 0 | 0 | 0 | -333 |
| Investing Cash Flow | $17,766 | $19,337 | $-1,917 | $-929 | $17,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 251 | N/A |
| Debt Issued | 66,111 | 66,111 | 66,111 | 27,282 | 48,253 |
| Debt Repayment | -27,863 | N/A | -29,581 | -29,581 | N/A |
| Common Stock Issued | 4,389 | 2,880 | 2,036 | 900 | 3,786 |
| Other Financing Activity | -70,090 | -93,631 | -26,858 | -19 | -106,577 |
| Financing Cash Flow | $-27,453 | $-24,640 | $11,708 | $-1,167 | $-54,538 |
| Exchange Rate Effect | -346 | 2,533 | 891 | 684 | 197 |
| Beginning Cash Position | 85,235 | 85,235 | 85,235 | 85,235 | 122,133 |
| End Cash Position | 93,533 | 72,910 | 82,177 | 70,796 | 85,235 |
| Net Cash Flow | $8,298 | $-12,325 | $-3,058 | $-14,439 | $-36,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,331 | -9,555 | -13,740 | -13,027 | -380 |
| Capital Expenditure | -6,276 | -4,598 | -1,977 | -929 | -5,031 |
| Free Cash Flow | 12,055 | -14,153 | -15,717 | -13,956 | -5,411 |