Irobot Corp (IRBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,803 | 27,641 | 17,297 | 40,191 | 25,514 |
| Depreciation Amortization | 13,049 | 12,169 | 11,672 | 10,312 | 7,541 |
| Income taxes - deferred | 3,101 | -768 | -3,763 | 6,154 | -4,998 |
| Accounts receivable | -33,466 | -9,595 | 16,726 | -7,632 | -1,066 |
| Accounts payable and accrued liabilities | 16,249 | -1,743 | -8,684 | 9,717 | 8,130 |
| Other Working Capital | -24,369 | -10,374 | 1,698 | -3,550 | 15,221 |
| Other Operating Activity | 28,239 | 24,562 | 2,915 | 543 | -1,185 |
| Operating Cash Flow | $40,606 | $41,892 | $37,861 | $55,735 | $49,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,774 | -6,829 | -6,770 | -13,011 | -12,597 |
| Net Acquisitions | N/A | N/A | -74,530 | N/A | N/A |
| Purchase Of Investment | -31,219 | -17,946 | -5,086 | -9,189 | -30,461 |
| Sale Of Investment | 16,500 | 8,044 | 10,000 | 5,000 | 21,500 |
| Other Investing Activity | -250 | -1,350 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-28,743 | $-18,081 | $-82,386 | $-17,200 | $-21,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,943 | 13,629 | 4,326 | 13,401 | 6,590 |
| Common Stock Repurchased | -1,678 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,425 | 1,194 | 661 | 5,989 | 2,338 |
| Financing Cash Flow | $8,690 | $14,823 | $4,987 | $19,390 | $8,928 |
| Beginning Cash Position | 165,404 | 126,770 | 166,308 | 108,383 | 71,856 |
| End Cash Position | 185,957 | 165,404 | 126,770 | 166,308 | 108,383 |
| Net Cash Flow | $20,553 | $38,634 | $-39,538 | $57,925 | $36,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,606 | 41,892 | 37,861 | 55,735 | 49,157 |
| Capital Expenditure | -13,774 | -6,829 | -6,770 | -13,011 | -12,597 |
| Free Cash Flow | 26,832 | 35,063 | 31,091 | 42,724 | 36,560 |