iRobot Corp (NASDAQ:IRBT)

Data as of Jan 23
 -0.01 / -0.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.5M40.2M17.3M27.6M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale6.6M13.4M4.3M13.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.