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Accuray Inc (NASDAQ:ARAY)

During the Trading Day
6.64 -0.01 / -0.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.65 +0.01 / +0.15%
 
Volume: 13.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-78.5M-97.4M-35.4M--
 
 
 
 
Depreciation32.6M25.6M20.6M--
 
 
 
 
Total Other Cash Flow15.9M15.7M22.2M--
 
 
 
 
Funds From Operations-30.0M-55.1M7.4M--
 
 
 
 
Funds From/For Other Operating Expenses8.3M11.0M6.9M--
 
 
 
 
Net Cash Flow - Operating Activities-38.3M-66.2M509.0K--
 
 
 
 
 
InvestingIncrease In Investments0.00-102.4M-44.2M--
 
 
 
Decrease In Investments0.000.0064.6M--
 
 
Capital Expenditures-10.8M-15.1M-11.9M--
 
 
 
 
Net Assets From Acquisitions -1.4M-3.9M0.00--
 
 
 
Net Cash Flow Investing-12.2M-121.6M8.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings96.1M110.5M0.00--
 
 
 
Long Term Debt Reduction0.000.00-417.0K--
 
 
Net Proceeds Stock Sale4.4M7.5M9.1M--
 
 
 
 
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 - Financing0.000.00260.0K--
 
 
Net Cash Flow - Financing100.5M117.9M8.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-309.0K1.8M--
 
 
 
 
 
Net Change In Cash50.1M-69.9M17.4M0.00