Faro Tech Inc (FARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,458 | -5,086 | -1,461 | 11,107 | 7,562 |
| Depreciation Amortization | 12,075 | 7,707 | 3,718 | 13,868 | 9,733 |
| Income taxes - deferred | 224 | 168 | 6 | -2,002 | -734 |
| Accounts receivable | 3,701 | 4,771 | 1,722 | 6,727 | 12,850 |
| Other Working Capital | -16,287 | -11,440 | -4,692 | 3,701 | 3,698 |
| Other Operating Activity | 2,977 | -488 | 428 | 4,182 | -4,658 |
| Operating Cash Flow | $-768 | $-4,368 | $-279 | $37,583 | $28,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,000 | N/A | N/A | N/A |
| PPE Investments | -6,081 | -3,669 | -1,745 | -7,720 | -5,272 |
| Net Acquisitions | -5,496 | -5,496 | N/A | -27,708 | -20,911 |
| Sale Of Investment | 32,000 | N/A | N/A | N/A | 11,000 |
| Purchase Sale Intangibles | -1,345 | -645 | -332 | -1,657 | -1,440 |
| Other Investing Activity | -1,345 | -645 | -332 | -1,657 | -1,440 |
| Investing Cash Flow | $19,078 | $11,190 | $-2,077 | $-37,085 | $-16,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4 | N/A | N/A | N/A |
| Debt Repayment | -6 | N/A | -2 | -8 | -6 |
| Common Stock Issued | 387 | 284 | 268 | 674 | 519 |
| Other Financing Activity | -521 | 0 | 0 | -417 | -80 |
| Financing Cash Flow | $-140 | $280 | $266 | $249 | $433 |
| Exchange Rate Effect | 5,502 | 4,323 | 1,779 | -1,934 | 1,732 |
| Beginning Cash Position | 106,169 | 106,169 | 106,169 | 107,356 | 107,356 |
| End Cash Position | 129,841 | 117,594 | 105,858 | 106,169 | 121,349 |
| Net Cash Flow | $23,672 | $11,425 | $-311 | $-1,187 | $13,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -4,368 | -279 | 37,583 | 28,451 |
| Capital Expenditure | -6,081 | -3,669 | -1,745 | -7,720 | -5,272 |
| Free Cash Flow | -6,849 | -8,037 | -2,024 | 29,863 | 23,179 |