Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,147 | 4,930 | -14,516 | 11,107 | 12,813 |
| Depreciation Amortization | 18,516 | 18,313 | 16,588 | 13,868 | 11,217 |
| Income taxes - deferred | -6,304 | 689 | -1,740 | -2,002 | -655 |
| Accounts receivable | 10,406 | -15,995 | -6,766 | 6,727 | 9,584 |
| Other Working Capital | 34,273 | -26,328 | 2,752 | 3,701 | -11,507 |
| Other Operating Activity | 37,724 | 24,714 | 14,037 | 4,182 | 6,580 |
| Operating Cash Flow | $32,468 | $6,323 | $10,355 | $37,583 | $28,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,675 | -11,021 | -8,970 | -7,720 | -14,169 |
| Net Acquisitions | N/A | -27,067 | -5,596 | -27,708 | -12,066 |
| Purchase Of Investment | -50,000 | -47,000 | -33,000 | N/A | N/A |
| Sale Of Investment | 50,000 | 33,000 | 65,000 | 0 | 22,001 |
| Purchase Sale Intangibles | -2,118 | -1,900 | -2,377 | -1,657 | -2,140 |
| Other Investing Activity | -2,667 | -3,686 | -2,377 | -1,657 | -2,140 |
| Investing Cash Flow | $-9,342 | $-55,774 | $15,057 | $-37,085 | $-6,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -358 | -157 | -108 | -8 | -8 |
| Common Stock Issued | 7,901 | 20,855 | 3,594 | 674 | 2,287 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,763 |
| Other Financing Activity | -5,300 | -888 | -521 | -417 | 313 |
| Financing Cash Flow | $2,243 | $19,810 | $2,965 | $249 | $-20,171 |
| Exchange Rate Effect | -518 | -2,536 | 6,414 | -1,934 | -3,420 |
| Beginning Cash Position | 108,783 | 140,960 | 106,169 | 107,356 | 109,289 |
| End Cash Position | 133,634 | 108,783 | 140,960 | 106,169 | 107,356 |
| Net Cash Flow | $24,851 | $-32,177 | $34,791 | $-1,187 | $-1,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,468 | 6,323 | 10,355 | 37,583 | 28,032 |
| Capital Expenditure | -6,675 | -11,021 | -8,970 | -7,720 | -14,169 |
| Free Cash Flow | 25,793 | -4,698 | 1,385 | 29,863 | 13,863 |