Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,048 | 7,669 | 5,281 | 1,367 | 4,968 |
| Depreciation Amortization | 3,699 | 2,879 | 2,000 | 1,230 | 2,464 |
| Income taxes - deferred | -3,481 | 526 | 393 | 79 | 441 |
| Accounts receivable | -4,502 | -4,260 | -6,533 | -554 | -6,040 |
| Accounts payable and accrued liabilities | 1,084 | 546 | 563 | -185 | 243 |
| Other Working Capital | -1,246 | -4,659 | -9,644 | -5,126 | -4,487 |
| Other Operating Activity | 16,193 | 13,301 | 12,148 | 3,920 | 15,178 |
| Operating Cash Flow | $25,795 | $16,002 | $4,208 | $731 | $12,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,095 | -7,169 | -4,601 | -2,203 | -2,245 |
| Purchase Sale Intangibles | -83 | -30 | -30 | -30 | N/A |
| Other Investing Activity | -83 | -30 | -30 | -30 | 0 |
| Investing Cash Flow | $-10,178 | $-7,199 | $-4,631 | $-2,233 | $-2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,312 | -2,510 | -1,680 | -864 | -2,654 |
| Common Stock Issued | 3,461 | 1,829 | 1,112 | 624 | 77,345 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54 |
| Other Financing Activity | 0 | 2 | 0 | 0 | 2 |
| Financing Cash Flow | $149 | $-679 | $-568 | $-240 | $74,639 |
| Exchange Rate Effect | 203 | 204 | 243 | -24 | 197 |
| Beginning Cash Position | 103,999 | 103,999 | 103,999 | 103,999 | 18,641 |
| End Cash Position | 119,968 | 112,327 | 103,251 | 102,233 | 103,999 |
| Net Cash Flow | $15,969 | $8,328 | $-748 | $-1,766 | $85,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,795 | 16,002 | 4,208 | 731 | 12,767 |
| Capital Expenditure | -10,095 | -7,169 | -4,601 | -2,203 | -2,245 |
| Free Cash Flow | 15,700 | 8,833 | -393 | -1,472 | 10,522 |