Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,649 | 21,509 | 22,998 | 23,377 | 11,068 |
| Depreciation Amortization | 7,428 | 7,038 | 6,976 | 6,712 | 6,326 |
| Income taxes - deferred | -4,707 | 645 | -2,016 | -672 | -693 |
| Accounts receivable | -24,587 | -4,053 | -4,840 | -8,979 | -13,018 |
| Other Working Capital | -38,187 | -480 | -4,923 | -24,031 | -6,520 |
| Other Operating Activity | 32,062 | 9,619 | 9,678 | 12,282 | 17,818 |
| Operating Cash Flow | $5,658 | $34,278 | $27,873 | $8,689 | $14,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,722 | -4,350 | -3,843 | -4,474 | -4,047 |
| Net Acquisitions | -1,150 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,221 | -2,204 | -1,361 | -890 | -979 |
| Other Investing Activity | -1,221 | -2,204 | -1,361 | -890 | -979 |
| Investing Cash Flow | $-21,093 | $-6,554 | $-5,204 | $-5,364 | $-5,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,490 |
| Debt Repayment | -8 | -93 | -132 | -163 | -84 |
| Common Stock Issued | 3,369 | 5,444 | 6,162 | 9,150 | 1,405 |
| Other Financing Activity | 169 | 969 | 1,135 | 1,593 | -2,357 |
| Financing Cash Flow | $3,530 | $6,320 | $7,165 | $10,580 | $1,454 |
| Exchange Rate Effect | -3,436 | -2,647 | -1,141 | -87 | 4,235 |
| Beginning Cash Position | 124,630 | 93,233 | 64,540 | 50,722 | 35,078 |
| End Cash Position | 109,289 | 124,630 | 93,233 | 64,540 | 50,722 |
| Net Cash Flow | $-15,341 | $31,397 | $28,693 | $13,818 | $15,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,658 | 34,278 | 27,873 | 8,689 | 14,981 |
| Capital Expenditure | -18,722 | -4,350 | -3,843 | -4,474 | -4,047 |
| Free Cash Flow | -13,064 | 29,928 | 24,030 | 4,215 | 10,934 |