Accuray Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,448.00
40,209.00
25,504.00
29,579.00
23,899.00
Depreciation, Depletion & Amortization
20,564.00
19,493.00
18,296.00
18,043.00
9,732.00
Other Funds
260.00
660.00
2,832.00
1,419.00
293.00
Funds from Operations
7,413.00
5,195.00
17,565.00
12,109.00
8,287.00
Changes in Working Capital
6,904.00
19,575.00
13,313.00
12,489.00
10,044.00
Net Operating Cash Flow
509.00
14,380.00
30,878.00
380.00
18,331.00
Capital Expenditures
11,931.00
10,445.00
8,066.00
5,364.00
6,609.00
Purchase/Sale of Investments
20,423.00
14,134.00
16,328.00
23,187.00
24,375.00
Net Investing Cash Flow
8,492.00
3,689.00
8,262.00
17,823.00
17,766.00
Issuance/Reduction of Debt, Net
417.00
-
1,774.00
56,905.00
31,549.00
Net Financing Cash Flow
8,377.00
5,895.00
757.00
54,538.00
27,453.00
Net Change in Cash
19,196.00
10,442.00
37,560.00
36,898.00
8,298.00
Free Cash Flow
11,422.00
24,825.00
22,812.00
5,411.00
12,055.00
Deferred Taxes & Investment Tax Credit
92.00
664.00
404.00
268.00
30.00
Change in Capital Stock
9,054.00
6,555.00
3,849.00
3,786.00
4,389.00
Exchange Rate Effect
1,818.00
5,646.00
823.00
197.00
346.00
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