FARO Technologies Inc (NASDAQ:FARO)

During the Trading Day
43.10 +0.29 / +0.68%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.10 0.00 / 0.00%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line23.4M23.0M21.5M33.6M
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
Net Cash Flow Investing-5.4M-5.2M-6.6M-21.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-163.0K-132.0K-93.0K-8.0K
Net Proceeds Stock Sale9.2M6.2M5.4M3.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M1.1M969.0K169.0K
Other Uses - Financing0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account