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iRobot Corp (NASDAQ:IRBT)

34.64
Delayed Data
As of Jun 29
 +0.30 / +0.87%
Today’s Change
27.55
Today|||52-Week Range
39.00
-2.15%
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 Line17.3M27.6M37.8M44.1M
 
 
 
 
 
Depreciation11.7M12.2M13.0M15.1M
 
 
 
 
 
Total Other Cash Flow10.2M13.2M11.0M9.8M
 
 
 
 
 
Funds From Operations35.4M52.3M65.0M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M10.4M24.4M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities37.1M41.9M40.6M26.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-17.9M-31.2M-17.8M
 
 
 
 
 
Decrease In Investments10.0M8.0M16.5M26.1M
 
 
 
 
 
Capital Expenditures-6.8M-8.8M-13.8M-9.4M
 
 
 
 
 
Fixed Asset Disposal--650.0K0.000.00
 
 
Net Assets From Acquisitions -74.5M0.000.00--
 
 
Other Investing - Uses-6.0M0.00-250.0K-1.0M
 
 
 
 
Net Cash Flow Investing-82.4M-18.1M-28.7M-2.0M
 
 
 
 
 
 
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 Sale4.3M13.6M8.9M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.7M-37.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M2.4M3.1M1.5M
 
 
 
 
 
Other Uses - Financing0.001.2M1.6M1.3M
 
 
 
 
Net Cash Flow - Financing5.8M14.8M8.7M-30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-39.5M38.6M20.6M-6.0M