iRobot Corp (NASDAQ:IRBT)

79.00
Delayed Data
As of Nov 27
 +0.81 / +1.03%
Today’s Change
32.79
Today|||52-Week Range
98.55
+56.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line44.1M41.9M51.0M88.0M
 
 
 
 
 
Depreciation15.1M13.6M25.5M36.6M
 
 
 
 
 
Total Other Cash Flow9.8M10.9M18.4M27.6M
 
 
 
 
 
Funds From Operations68.0M70.0M93.8M141.4M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M-46.4M17.5M69.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.7M116.4M76.3M71.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.8M-16.6M-10.6M-6.4M
 
 
 
 
 
Decrease In Investments20.5M10.1M14.3M14.9M
 
 
 
 
 
Capital Expenditures-9.4M-10.8M-23.4M-32.4M
 
 
 
 
 
Fixed Asset Disposal5.6M23.5M0.000.00
 
 
 
Net Assets From Acquisitions -----148.8M0.00
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Net Cash Flow Investing-2.0M4.2M-169.9M-26.4M
 
 
 
 
 
 
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 Sale6.5M9.3M10.6M10.4M
 
 
 
 
 
Common Preferred Redeemed-37.4M-97.0M0.00-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M3.0M0.000.00
 
 
 
Other Uses - Financing1.3M1.3M3.0M3.5M
 
 
 
 
 
Net Cash Flow - Financing-30.8M-86.0M7.6M-43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----130.0K-414.0K
 
 
 
 
Net Change In Cash-6.0M34.6M-86.0M2.2M