Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,823 | -62,147 | -12,452 | -6,253 | 152 |
| Depreciation Amortization | 3,759 | 18,516 | 14,203 | 9,322 | 4,749 |
| Income taxes - deferred | -2,326 | -6,304 | -69 | -11 | 8 |
| Accounts receivable | 16,084 | 10,406 | 21,883 | 14,442 | 12,410 |
| Other Working Capital | 27,328 | 34,273 | 7,563 | 6,004 | -2,516 |
| Other Operating Activity | -13,707 | 37,724 | -7,662 | -5,760 | -8,993 |
| Operating Cash Flow | $16,315 | $32,468 | $23,466 | $17,744 | $5,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -6,675 | -5,922 | -3,693 | -1,543 |
| Purchase Of Investment | N/A | -50,000 | N/A | N/A | N/A |
| Sale Of Investment | 9,000 | 50,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -435 | -2,118 | -2,035 | -1,233 | -529 |
| Other Investing Activity | -435 | -2,667 | -2,584 | -1,233 | -529 |
| Investing Cash Flow | $7,808 | $-9,342 | $-8,506 | $-4,926 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -358 | -273 | -187 | -90 |
| Common Stock Issued | 2,802 | 7,901 | 2,328 | 735 | 292 |
| Other Financing Activity | -1,581 | -5,300 | -4,490 | -1,690 | -1,388 |
| Financing Cash Flow | $1,139 | $2,243 | $-2,435 | $-1,142 | $-1,186 |
| Exchange Rate Effect | -1,656 | -518 | -2,225 | 145 | -639 |
| Beginning Cash Position | 133,634 | 108,783 | 108,783 | 108,783 | 108,783 |
| End Cash Position | 157,240 | 133,634 | 119,083 | 120,604 | 110,696 |
| Net Cash Flow | $23,606 | $24,851 | $10,300 | $11,821 | $1,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,315 | 32,468 | 23,466 | 17,744 | 5,810 |
| Capital Expenditure | -757 | -6,675 | -5,922 | -3,693 | -1,543 |
| Free Cash Flow | 15,558 | 25,793 | 17,544 | 14,051 | 4,267 |