Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,913 | 14,048 | 4,968 | -2,139 | -12,129 |
| Depreciation Amortization | 3,095 | 3,699 | 2,464 | 3,354 | 2,892 |
| Income taxes - deferred | -849 | -3,481 | 441 | -547 | -1,364 |
| Accounts receivable | -3,974 | -4,502 | -6,040 | -1,857 | -771 |
| Accounts payable and accrued liabilities | -1,199 | 1,084 | 243 | -2,501 | 1,007 |
| Other Working Capital | -2,764 | -1,246 | -4,487 | -3,987 | 564 |
| Other Operating Activity | 20,729 | 16,193 | 15,178 | 10,530 | 10,850 |
| Operating Cash Flow | $20,951 | $25,795 | $12,767 | $2,853 | $1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,404 | -10,095 | -2,245 | -1,046 | -3,205 |
| Purchase Sale Intangibles | N/A | -83 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -83 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,404 | $-10,178 | $-2,245 | $-1,046 | $-3,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,546 |
| Debt Repayment | -1,076 | -3,312 | -2,654 | -1,300 | -424 |
| Common Stock Issued | 20,647 | 3,461 | 77,345 | 3,971 | 2,442 |
| Common Stock Repurchased | N/A | N/A | -54 | -234 | -611 |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $19,571 | $149 | $74,639 | $2,437 | $2,953 |
| Exchange Rate Effect | 367 | 203 | 197 | 279 | -200 |
| Beginning Cash Position | 119,968 | 103,999 | 18,641 | 14,118 | 13,521 |
| End Cash Position | 152,453 | 119,968 | 103,999 | 18,641 | 14,118 |
| Net Cash Flow | $32,485 | $15,969 | $85,358 | $4,523 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,951 | 25,795 | 12,767 | 2,853 | 1,049 |
| Capital Expenditure | -8,404 | -10,095 | -2,245 | -1,046 | -3,205 |
| Free Cash Flow | 12,547 | 15,700 | 10,522 | 1,807 | -2,156 |