Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,509 | 13,247 | 8,205 | 4,574 | 22,998 |
| Depreciation Amortization | 7,038 | 5,268 | 3,569 | 1,833 | 6,976 |
| Income taxes - deferred | 645 | 996 | 1,281 | 1,162 | -2,016 |
| Accounts receivable | -4,053 | 8,951 | 9,644 | 7,541 | -4,840 |
| Other Working Capital | -480 | 1,835 | 3,599 | 2,220 | -4,923 |
| Other Operating Activity | 9,619 | -6,102 | -8,038 | -7,057 | 9,678 |
| Operating Cash Flow | $34,278 | $24,195 | $18,260 | $10,273 | $27,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | -1,883 | -891 | -256 | -3,843 |
| Purchase Sale Intangibles | -2,204 | -1,787 | -832 | -494 | -1,361 |
| Other Investing Activity | -2,204 | -1,787 | -832 | -494 | -1,361 |
| Investing Cash Flow | $-6,554 | $-3,670 | $-1,723 | $-750 | $-5,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -76 | -76 | -63 | -132 |
| Common Stock Issued | 5,444 | 3,267 | 3,084 | 3,049 | 6,162 |
| Other Financing Activity | 969 | 814 | 814 | 808 | 1,135 |
| Financing Cash Flow | $6,320 | $4,005 | $3,822 | $3,794 | $7,165 |
| Exchange Rate Effect | -2,647 | -858 | -2,284 | -1,952 | -1,141 |
| Beginning Cash Position | 93,233 | 93,233 | 93,233 | 93,233 | 64,540 |
| End Cash Position | 124,630 | 116,905 | 111,308 | 104,598 | 93,233 |
| Net Cash Flow | $31,397 | $23,672 | $18,075 | $11,365 | $28,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,278 | 24,195 | 18,260 | 10,273 | 27,873 |
| Capital Expenditure | -4,350 | -1,883 | -891 | -256 | -3,843 |
| Free Cash Flow | 29,928 | 22,312 | 17,369 | 10,017 | 24,030 |