Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,562 | -2,089 | -1,487 | -6,168 | -6,711 |
| Depreciation Amortization | 2,086 | 1,968 | 1,914 | 1,673 | 1,843 |
| Income taxes - deferred | -5,269 | 38 | 120 | 279 | 4,808 |
| Accounts receivable | -2,769 | -161 | -646 | -382 | 5,945 |
| Accounts payable and accrued liabilities | 550 | 1,146 | 1,491 | 182 | -1,696 |
| Other Working Capital | 199 | -2,548 | 151 | 1,472 | -238 |
| Other Operating Activity | 2,765 | -743 | -716 | 704 | -3,943 |
| Operating Cash Flow | $9,124 | $-2,389 | $827 | $-2,240 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -691 | -1,251 | -681 | -1,350 |
| Purchase Of Investment | -8,127 | -4,934 | -7,147 | -11,648 | -21,630 |
| Sale Of Investment | 6,192 | 6,685 | 12,130 | 13,388 | 16,395 |
| Purchase Sale Intangibles | -71 | -106 | -111 | -68 | -113 |
| Other Investing Activity | -71 | -106 | -3,219 | -68 | -113 |
| Investing Cash Flow | $-3,369 | $954 | $513 | $991 | $-6,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 655 | 636 | 741 | 90 | 166 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,979 | -21 |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $646 | $636 | $741 | $-2,889 | $145 |
| Exchange Rate Effect | -35 | -98 | -11 | -101 | 94 |
| Beginning Cash Position | 4,274 | 5,171 | 3,101 | 7,340 | 13,791 |
| End Cash Position | 10,640 | 4,274 | 5,171 | 3,101 | 7,340 |
| Net Cash Flow | $6,366 | $-897 | $2,070 | $-4,239 | $-6,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,124 | -2,389 | 827 | -2,240 | 8 |
| Capital Expenditure | -1,363 | -691 | -1,251 | -681 | -1,350 |
| Free Cash Flow | 7,761 | -3,080 | -424 | -2,921 | -1,342 |