FARO Technologies Inc (NASDAQ:FARO)

62.17
Delayed Data
As of 2:04pm ET
 +2.41 / +4.02%
Today’s Change
39.75
Today|||52-Week Range
65.63
-0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.4M23.0M21.5M33.6M
 
 
 
 
 
Depreciation6.7M7.0M7.0M7.4M
 
 
 
 
 
Total Other Cash Flow4.9M4.0M5.4M7.5M
 
 
 
 
 
Funds From Operations34.3M32.0M34.6M43.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M4.1M282.0K38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M27.9M34.3M5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-3.8M-4.4M-18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.2M
 
 
Net Cash Flow Investing-5.4M-5.2M-6.6M-21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-163.0K-132.0K-93.0K-8.0K
 
 
 
 
 
Net Proceeds Stock Sale9.2M6.2M5.4M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M1.1M969.0K169.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.6M7.2M6.3M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K-1.1M-2.6M-3.4M
 
 
 
 
 
 
Net Change In Cash13.9M29.8M34.0M-11.9M
 
 
 
 
 

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