Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,669 | 5,281 | 1,367 | 4,968 | 3,872 |
| Depreciation Amortization | 2,879 | 2,000 | 1,230 | 2,464 | 1,818 |
| Income taxes - deferred | 526 | 393 | 79 | 441 | 363 |
| Accounts receivable | -4,260 | -6,533 | -554 | -6,040 | -3,989 |
| Accounts payable and accrued liabilities | 546 | 563 | -185 | 243 | 2,121 |
| Other Working Capital | -4,659 | -9,644 | -5,126 | -4,487 | -2,871 |
| Other Operating Activity | 13,301 | 12,148 | 3,920 | 15,178 | 9,108 |
| Operating Cash Flow | $16,002 | $4,208 | $731 | $12,767 | $10,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,169 | -4,601 | -2,203 | -2,245 | -1,721 |
| Purchase Sale Intangibles | -30 | -30 | -30 | N/A | 0 |
| Other Investing Activity | -30 | -30 | -30 | 0 | 0 |
| Investing Cash Flow | $-7,199 | $-4,631 | $-2,233 | $-2,245 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,510 | -1,680 | -864 | -2,654 | -1,647 |
| Common Stock Issued | 1,829 | 1,112 | 624 | 77,345 | 76,732 |
| Common Stock Repurchased | N/A | N/A | N/A | -54 | N/A |
| Other Financing Activity | 2 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $-679 | $-568 | $-240 | $74,639 | $75,085 |
| Exchange Rate Effect | 204 | 243 | -24 | 197 | -111 |
| Beginning Cash Position | 103,999 | 103,999 | 103,999 | 18,641 | 18,641 |
| End Cash Position | 112,327 | 103,251 | 102,233 | 103,999 | 102,316 |
| Net Cash Flow | $8,328 | $-748 | $-1,766 | $85,358 | $83,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,002 | 4,208 | 731 | 12,767 | 10,422 |
| Capital Expenditure | -7,169 | -4,601 | -2,203 | -2,245 | -1,721 |
| Free Cash Flow | 8,833 | -393 | -1,472 | 10,522 | 8,701 |