Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,472 | 3,080 | 12,813 | 3,928 | 4,812 |
| Depreciation Amortization | 6,352 | 3,086 | 11,217 | 8,022 | 5,232 |
| Income taxes - deferred | -261 | 165 | -655 | 556 | 561 |
| Accounts receivable | 13,818 | 11,109 | 9,584 | 17,205 | 11,820 |
| Other Working Capital | 10,185 | 4,585 | -11,507 | -19,013 | -16,946 |
| Other Operating Activity | -8,838 | -8,905 | 6,580 | -2,807 | -7,079 |
| Operating Cash Flow | $27,728 | $13,120 | $28,032 | $7,891 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,580 | -2,057 | -14,169 | -8,462 | -6,073 |
| Net Acquisitions | N/A | N/A | -12,066 | -12,066 | -12,011 |
| Sale Of Investment | N/A | N/A | 22,001 | N/A | N/A |
| Purchase Sale Intangibles | -712 | -322 | -2,140 | -1,751 | -1,185 |
| Other Investing Activity | -712 | -322 | -2,140 | -1,751 | -1,185 |
| Investing Cash Flow | $-3,292 | $-2,379 | $-6,374 | $-22,279 | $-19,269 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -8 | -6 | -5 |
| Common Stock Issued | 513 | 452 | 2,287 | 2,286 | 2,175 |
| Common Stock Repurchased | N/A | N/A | -22,763 | N/A | N/A |
| Other Financing Activity | 70 | 65 | 313 | 292 | 286 |
| Financing Cash Flow | $579 | $515 | $-20,171 | $2,572 | $2,456 |
| Exchange Rate Effect | 1,170 | 1,666 | -3,420 | -1,498 | -300 |
| Beginning Cash Position | 107,356 | 107,356 | 109,289 | 109,289 | 109,289 |
| End Cash Position | 133,541 | 120,278 | 107,356 | 95,975 | 90,576 |
| Net Cash Flow | $26,185 | $12,922 | $-1,933 | $-13,314 | $-18,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,728 | 13,120 | 28,032 | 7,891 | -1,600 |
| Capital Expenditure | -2,580 | -2,057 | -14,169 | -8,462 | -6,073 |
| Free Cash Flow | 25,148 | 11,063 | 13,863 | -571 | -7,673 |