Irobot Corp (IRBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,330 | 756 | 9,060 | 3,565 | 2,610 |
| Depreciation Amortization | 8,074 | 7,029 | 5,311 | 3,743 | 2,078 |
| Income taxes - deferred | -1,078 | -1,967 | -10,198 | N/A | N/A |
| Accounts receivable | 942 | 12,451 | -19,454 | -6,002 | -10,436 |
| Accounts payable and accrued liabilities | 11,015 | -25,350 | 17,012 | 3,964 | 4,140 |
| Other Working Capital | 24,658 | 6,827 | -24,715 | -9,309 | -14,263 |
| Other Operating Activity | -6,300 | 19,364 | 7,312 | 4,614 | 6,894 |
| Operating Cash Flow | $40,641 | $19,110 | $-15,672 | $575 | $-8,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,038 | -14,817 | -10,352 | -7,485 | -5,531 |
| Net Acquisitions | -2,500 | -9,743 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -29,997 | -52,950 | -174,100 | N/A |
| Sale Of Investment | 0 | 46,547 | 101,200 | 109,300 | N/A |
| Other Investing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-12,538 | $-8,010 | $35,398 | $-72,285 | $-5,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,500 | N/A | N/A | N/A |
| Common Stock Issued | 738 | 1,011 | 1,388 | 1,049 | 71,044 |
| Other Financing Activity | 2,163 | -3,494 | 38 | 180 | 87 |
| Financing Cash Flow | $2,901 | $3,017 | $1,426 | $1,229 | $71,131 |
| Beginning Cash Position | 40,852 | 26,735 | 5,583 | 76,064 | 19,441 |
| End Cash Position | 71,856 | 40,852 | 26,735 | 5,583 | 76,064 |
| Net Cash Flow | $31,004 | $14,117 | $21,152 | $-70,481 | $56,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,641 | 19,110 | -15,672 | 575 | -8,977 |
| Capital Expenditure | -5,038 | -14,817 | -10,352 | -7,485 | -5,531 |
| Free Cash Flow | 35,603 | 4,293 | -26,024 | -6,910 | -14,508 |