CyberOptics Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,168.00
1,487.00
2,089.00
11,562.00
1,312.00
2,827
Depreciation, Depletion & Amortization
1,673.00
1,914.00
1,968.00
2,086.00
2,285.00
2,499
Other Funds
-
-
-
-
35.00
656
Funds from Operations
3,681.00
676.00
159.00
8,925.00
4,262.00
6,353
Changes in Working Capital
1,441.00
151.00
2,548.00
199.00
6,688.00
2,257
Net Operating Cash Flow
2,240.00
827.00
2,389.00
9,124.00
2,426.00
4,096
Capital Expenditures
749.00
1,362.00
797.00
1,434.00
1,346.00
Purchase/Sale of Investments
1,740.00
4,983.00
1,751.00
1,935.00
544.00
Net Investing Cash Flow
991.00
513.00
954.00
3,369.00
1,890.00
Net Financing Cash Flow
2,889.00
741.00
636.00
646.00
361.00
Net Change in Cash
4,239.00
2,070.00
897.00
6,366.00
3,696.00
Free Cash Flow
2,921.00
424.00
3,080.00
7,761.00
3,652.00
Deferred Taxes & Investment Tax Credit
279.00
120.00
38.00
5,269.00
297.00
371
Net Assets from Acquisitions
-
3,108.00
-
-
-
Change in Capital Stock
2,889.00
741.00
636.00
646.00
396.00
Exchange Rate Effect
101.00
11.00
98.00
35.00
259.00
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