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Accuray Inc (NASDAQ:ARAY)

5.25
Delayed Data
As of 4:00pm ET
 +0.05 / +0.96%
Today’s Change
4.55
Today|||52-Week Range
7.18
-22.22%
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-25.5M
 
 
 
 
 
Depreciation25.6M20.6M19.5M18.3M
 
 
 
 
 
Total Other Cash Flow15.7M22.2M25.2M25.2M
 
 
 
 
 
Funds From Operations-55.1M7.4M5.2M17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M6.9M19.6M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-66.2M509.0K-14.4M30.9M
 
 
 
 
 
 
InvestingIncrease In Investments-102.4M-44.2M-107.2M-64.4M
 
 
 
 
 
Decrease In Investments0.0064.6M121.3M80.7M
 
 
 
 
Capital Expenditures-15.1M-11.9M-10.4M-8.1M
 
 
 
 
 
Net Assets From Acquisitions -3.9M0.000.000.00
 
 
Net Cash Flow Investing-121.6M8.5M3.7M8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings110.5M0.000.0064.6M
 
 
 
Long Term Debt Reduction0.00-417.0K0.00-66.4M
 
 
 
Net Proceeds Stock Sale7.5M9.1M6.6M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00260.0K660.0K2.8M
 
 
 
 
Net Cash Flow - Financing117.9M8.4M5.9M-757.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-309.0K1.8M-5.6M-823.0K
 
 
 
 
 
 
Net Change In Cash-69.9M17.4M-4.8M38.4M