iRobot Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,641.00
37,803.00
44,130.00
41,939.00
50,964.00
87,992
Depreciation, Depletion & Amortization
12,169.00
13,049.00
15,090.00
13,606.00
25,499.00
36,574
Other Funds
1,194.00
1,425.00
172.00
1,671.00
2,983.00
27,641
Funds from Operations
52,266.00
64,975.00
68,027.00
69,976.00
93,836.00
141,359
Changes in Working Capital
10,374.00
24,369.00
41,315.00
46,448.00
17,521.00
69,674
Net Operating Cash Flow
41,892.00
40,606.00
26,712.00
116,424.00
76,315.00
71,685
Capital Expenditures
8,829.00
13,774.00
9,372.00
12,910.00
24,913.00
Sale of Fixed Assets & Businesses
650.00
-
5,645.00
23,520.00
-
Purchase/Sale of Investments
9,902.00
14,719.00
2,745.00
6,420.00
3,755.00
Net Investing Cash Flow
18,081.00
28,743.00
1,997.00
4,190.00
169,923.00
Net Financing Cash Flow
14,823.00
8,690.00
30,757.00
86,006.00
7,590.00
Net Change in Cash
38,634.00
20,553.00
6,042.00
34,608.00
85,888.00
Free Cash Flow
33,063.00
26,832.00
17,340.00
105,607.00
52,944.00
Deferred Taxes & Investment Tax Credit
768.00
3,101.00
985.00
3,557.00
999.00
10,848
Net Assets from Acquisitions
-
-
-
-
148,765.00
Change in Capital Stock
13,629.00
7,265.00
30,929.00
87,677.00
10,573.00
Exchange Rate Effect
-
-
-
-
130.00
Other Uses
-
250.00
1,015.00
-
-
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