Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664 | 33,649 | 22,527 | 11,304 | 4,976 |
| Depreciation Amortization | 2,493 | 7,428 | 5,520 | 3,715 | 1,847 |
| Income taxes - deferred | 2,272 | -4,707 | -5,804 | -1,249 | -410 |
| Accounts receivable | 18,405 | -24,587 | -5,392 | 297 | 1,869 |
| Other Working Capital | -6,911 | -38,187 | -24,614 | -9,095 | -9,965 |
| Other Operating Activity | -16,152 | 32,062 | 12,240 | 4,534 | 860 |
| Operating Cash Flow | $771 | $5,658 | $4,477 | $9,506 | $-823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,436 | -18,722 | -10,306 | -4,555 | -2,124 |
| Net Acquisitions | -12,011 | -1,150 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -133 | -1,221 | -1,080 | -927 | -419 |
| Other Investing Activity | -133 | -1,221 | -1,080 | -927 | -419 |
| Investing Cash Flow | $-14,580 | $-21,093 | $-12,386 | $-5,482 | $-2,543 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -8 | -6 | -4 | -50 |
| Common Stock Issued | 2,019 | 3,369 | 2,522 | 1,655 | 1,619 |
| Other Financing Activity | 292 | 169 | 137 | 59 | 58 |
| Financing Cash Flow | $2,309 | $3,530 | $2,653 | $1,710 | $1,627 |
| Exchange Rate Effect | -1,723 | -3,436 | -2,464 | -529 | -175 |
| Beginning Cash Position | 109,289 | 124,630 | 124,630 | 124,630 | 124,630 |
| End Cash Position | 96,066 | 109,289 | 116,910 | 129,835 | 122,716 |
| Net Cash Flow | $-13,223 | $-15,341 | $-7,720 | $5,205 | $-1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771 | 5,658 | 4,477 | 9,506 | -823 |
| Capital Expenditure | -2,436 | -18,722 | -10,306 | -4,555 | -2,124 |
| Free Cash Flow | -1,665 | -13,064 | -5,829 | 4,951 | -2,947 |