Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,930 | -828 | 1,660 | 455 | -14,516 |
| Depreciation Amortization | 18,313 | 13,467 | 8,720 | 4,343 | 16,588 |
| Income taxes - deferred | 689 | -161 | -190 | -128 | -1,740 |
| Accounts receivable | -15,995 | -1,882 | 252 | 1,808 | -6,766 |
| Other Working Capital | -26,328 | -19,448 | -14,463 | -10,735 | 2,752 |
| Other Operating Activity | 24,714 | 13,717 | 4,028 | 208 | 14,037 |
| Operating Cash Flow | $6,323 | $4,865 | $7 | $-4,049 | $10,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,000 | N/A | N/A | N/A |
| PPE Investments | -11,021 | -6,895 | -5,164 | -2,243 | -8,970 |
| Net Acquisitions | -27,067 | -27,638 | -3,965 | -3,966 | -5,596 |
| Purchase Of Investment | -47,000 | -31,000 | N/A | N/A | -33,000 |
| Sale Of Investment | 33,000 | N/A | N/A | N/A | 65,000 |
| Purchase Sale Intangibles | -1,900 | -1,716 | -1,186 | -650 | -2,377 |
| Other Investing Activity | -3,686 | -3,502 | -2,972 | -650 | -2,377 |
| Investing Cash Flow | $-55,774 | $-47,035 | $-12,101 | $-6,859 | $15,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | -84 | -46 | -46 | -108 |
| Common Stock Issued | 20,855 | 20,901 | 7,133 | 6,785 | 3,594 |
| Other Financing Activity | -888 | -638 | 0 | 0 | -521 |
| Financing Cash Flow | $19,810 | $20,179 | $7,087 | $6,739 | $2,965 |
| Exchange Rate Effect | -2,536 | -3,871 | -2,399 | 2,035 | 6,414 |
| Beginning Cash Position | 140,960 | 140,960 | 140,960 | 140,960 | 106,169 |
| End Cash Position | 108,783 | 115,098 | 133,554 | 138,826 | 140,960 |
| Net Cash Flow | $-32,177 | $-25,862 | $-7,406 | $-2,134 | $34,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,323 | 4,865 | 7 | -4,049 | 10,355 |
| Capital Expenditure | -11,021 | -6,895 | -5,164 | -2,243 | -8,970 |
| Free Cash Flow | -4,698 | -2,030 | -5,157 | -6,292 | 1,385 |