Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,324 | -19,295 | -9,926 | -25,504 | -18,297 |
| Depreciation Amortization | 15,083 | 10,125 | 5,099 | 20,825 | 15,654 |
| Income taxes - deferred | N/A | N/A | N/A | -404 | N/A |
| Accounts receivable | -28,676 | -14,248 | 757 | 16,994 | -10,294 |
| Accounts payable and accrued liabilities | 8,249 | 10,070 | 1,768 | 2,404 | 8,724 |
| Other Working Capital | -27,451 | -10,297 | -6,501 | 13,360 | -3,474 |
| Other Operating Activity | 33,600 | 12,623 | 2,040 | 3,250 | 18,781 |
| Operating Cash Flow | $-23,519 | $-11,022 | $-6,763 | $30,925 | $11,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,619 | -3,136 | -1,299 | -8,066 | -5,885 |
| Purchase Of Investment | -14,992 | -14,992 | -8,992 | -64,356 | -52,712 |
| Sale Of Investment | 38,179 | 23,190 | 15,382 | 80,684 | 45,695 |
| Investing Cash Flow | $19,568 | $5,062 | $5,091 | $8,262 | $-12,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 64,632 | 64,632 |
| Debt Repayment | N/A | -42,483 | -36,608 | -66,406 | -65,531 |
| Common Stock Issued | 3,075 | 2,050 | 1,227 | 3,849 | 2,950 |
| Other Financing Activity | -44,499 | -737 | -99 | -2,832 | -3,045 |
| Financing Cash Flow | $-41,424 | $-41,170 | $-35,480 | $-757 | $-994 |
| Exchange Rate Effect | -2,349 | -3,646 | 584 | -1,006 | -244 |
| Beginning Cash Position | 122,133 | 122,133 | 122,133 | 84,709 | 84,709 |
| End Cash Position | 74,409 | 71,357 | 85,565 | 122,133 | 81,663 |
| Net Cash Flow | $-47,724 | $-50,776 | $-36,568 | $37,424 | $-3,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,519 | -11,022 | -6,763 | 30,925 | 11,094 |
| Capital Expenditure | -3,619 | -3,136 | -1,299 | -8,066 | -5,885 |
| Free Cash Flow | -27,138 | -14,158 | -8,062 | 22,859 | 5,209 |