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iRobot Corp (NASDAQ:IRBT)

During the Trading Day
31.24 +0.07 / +0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.24 0.00 / 0.00%
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.2M17.3M27.6M37.8M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale13.4M4.3M13.6M8.9M
Common Preferred Redeemed0.000.000.00-1.7M
Common Dividends0.
Cash Dividends Paid - Total0.
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--
Net Change In Cash57.9M-39.5M38.6M20.6M