FARO Technologies Inc (NASDAQ:FARO)

53.35
Delayed Data
As of May 18
 -0.10 / -0.19%
Today’s Change
32.25
Today|||52-Week Range
65.35
+13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line33.6M12.8M11.1M-14.5M
 
 
 
 
 
Depreciation7.4M11.2M13.9M16.6M
 
 
 
 
 
Total Other Cash Flow7.5M16.2M10.9M9.0M
 
 
 
 
 
Funds From Operations43.8M39.5M33.9M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses38.2M11.5M-3.7M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M28.0M37.6M10.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.0022.0M0.0032.0M
 
 
 
Capital Expenditures-18.7M-14.2M-7.7M-9.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-12.1M-27.7M-5.6M
 
 
 
 
 
Net Cash Flow Investing-21.1M-6.4M-37.1M15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-8.0K-8.0K-8.0K-108.0K
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.3M674.0K3.6M
 
 
 
 
 
Common Preferred Redeemed0.00-22.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing169.0K313.0K357.0K0.00
 
 
 
 
Other Uses - Financing----774.0K521.0K
 
 
 
Net Cash Flow - Financing3.5M-20.2M249.0K3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-3.4M-1.9M6.4M
 
 
 
 
 
 
Net Change In Cash-11.9M1.5M747.0K28.4M