iRobot Corp (NASDAQ:IRBT)

33.28
Data as of Jan 23
 -0.01 / -0.03%
Today’s Change
29.73
Today|||52-Week Range
48.36
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line25.5M40.2M17.3M27.6M
 
 
 
 
 
Depreciation7.5M10.3M11.7M12.2M
 
 
 
 
 
Total Other Cash Flow8.5M2.6M10.2M13.2M
 
 
 
 
 
Funds From Operations33.9M59.3M35.4M52.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.2M3.6M-1.7M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M55.7M37.1M41.9M
 
 
 
 
 
 
InvestingIncrease In Investments-30.5M-9.2M-5.1M-17.9M
 
 
 
 
 
Decrease In Investments21.5M5.0M10.0M8.0M
 
 
 
 
 
Capital Expenditures-12.6M-13.0M-6.8M-8.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--650.0K
 
 
Net Assets From Acquisitions 0.000.00-74.5M0.00
 
 
Other Investing - Uses0.000.00-6.0M0.00
 
 
Net Cash Flow Investing-21.6M-17.2M-82.4M-18.1M
 
 
 
 
 
 
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 Sale6.6M13.4M4.3M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M6.9M1.4M2.4M
 
 
 
 
 
Other Uses - Financing284.0K928.0K0.001.2M
 
 
 
 
Net Cash Flow - Financing8.9M19.4M5.8M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash36.5M57.9M-39.5M38.6M
 
 
 
 
 

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