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Accuray Inc (NASDAQ:ARAY)

5.24
Delayed Data
As of Aug 24
 -0.10 / -1.87%
Today’s Change
4.75
Today|||52-Week Range
7.54
-22.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-97.4M-35.4M-40.2M--
 
 
 
 
Depreciation25.6M20.6M19.5M--
 
 
 
 
Total Other Cash Flow15.7M22.2M25.2M--
 
 
 
 
Funds From Operations-55.1M7.4M5.2M--
 
 
 
 
Funds From/For Other Operating Expenses11.0M6.9M19.6M--
 
 
 
 
Net Cash Flow - Operating Activities-66.2M509.0K-14.4M--
 
 
 
 
 
InvestingIncrease In Investments-102.4M-44.2M-107.2M--
 
 
 
 
Decrease In Investments0.0064.6M121.3M--
 
 
 
Capital Expenditures-15.1M-11.9M-10.4M--
 
 
 
 
Net Assets From Acquisitions -3.9M0.000.00--
 
 
Net Cash Flow Investing-121.6M8.5M3.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings110.5M0.000.00--
 
 
Long Term Debt Reduction0.00-417.0K0.00--
 
 
Net Proceeds Stock Sale7.5M9.1M6.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00260.0K660.0K--
 
 
 
Net Cash Flow - Financing117.9M8.4M5.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-309.0K1.8M-5.6M--
 
 
 
 
 
Net Change In Cash-69.9M17.4M-4.8M0.00