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FARO Technologies Inc (NASDAQ:FARO)

28.24
Delayed Data
As of 3:01pm ET
 -0.97 / -3.31%
Today’s Change
20.72
Today|||52-Week Range
48.36
-4.33%
Year-to-Date

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 Line23.0M21.5M33.6M12.8M
 
 
 
 
 
Depreciation7.0M7.0M7.4M11.2M
 
 
 
 
 
Total Other Cash Flow4.0M5.4M7.5M16.2M
 
 
 
 
 
Funds From Operations32.0M34.6M43.8M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M282.0K38.2M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M34.3M5.7M28.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0022.0M
 
 
Capital Expenditures-3.8M-4.4M-18.7M-14.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.2M-12.1M
 
 
 
Net Cash Flow Investing-5.2M-6.6M-21.1M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-132.0K-93.0K-8.0K-8.0K
 
 
 
 
 
Net Proceeds Stock Sale6.2M5.4M3.4M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-22.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M969.0K169.0K313.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2M6.3M3.5M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-2.6M-3.4M-3.4M
 
 
 
 
 
 
Net Change In Cash29.8M34.0M-11.9M1.5M