iRobot Corp (NASDAQ:IRBT)

33.49
Delayed Data
As of Apr 17
 -0.13 / -0.39%
Today’s Change
28.05
Today|||52-Week Range
42.00
-3.54%
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 Line40.2M17.3M27.6M37.8M
 
 
 
 
 
Depreciation10.3M11.7M12.2M13.0M
 
 
 
 
 
Total Other Cash Flow2.6M10.2M13.2M11.0M
 
 
 
 
 
Funds From Operations59.3M35.4M52.3M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-1.7M10.4M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities55.7M37.1M41.9M40.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-5.1M-17.9M-31.2M
 
 
 
 
 
Decrease In Investments5.0M10.0M8.0M16.5M
 
 
 
 
 
Capital Expenditures-13.0M-6.8M-8.8M-13.8M
 
 
 
 
 
Fixed Asset Disposal0.00--650.0K0.00
 
 
Net Assets From Acquisitions 0.00-74.5M0.000.00
 
 
Other Investing - Uses0.00-6.0M0.00-250.0K
 
 
 
Net Cash Flow Investing-17.2M-82.4M-18.1M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.4M4.3M13.6M8.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M1.4M2.4M3.1M
 
 
 
 
 
Other Uses - Financing928.0K0.001.2M1.6M
 
 
 
 
Net Cash Flow - Financing19.4M5.8M14.8M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash57.9M-39.5M38.6M20.6M
 
 
 
 
 

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