iRobot Corp (NASDAQ:IRBT)

83.96
Delayed Data
As of Oct 23
 +1.67 / +2.03%
Today’s Change
32.79
Today|||52-Week Range
98.55
+65.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line31.9M25.2M22.5M7.2M
 
 
 
 
 
Depreciation9.4M9.5M8.7M9.2M
 
 
 
 
 
Total Other Cash Flow7.2M7.7M8.4M9.2M
 
 
 
 
 
Funds From Operations48.5M35.9M41.4M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses34.5M4.5M-11.3M55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M31.4M52.7M-31.4M
 
 
 
 
 
 
InvestingDecrease In Investments3.7M3.5M2.4M3.5M
 
 
 
 
 
Capital Expenditures-11.0M-7.1M-6.0M-8.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---2.8M
 
 
Net Cash Flow Investing-7.7M-3.7M-5.6M-10.6M
 
 
 
 
 
 
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 Sale5.3M2.4M2.6M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.007.2M65.0K
 
 
 
Net Cash Flow - Financing5.3M2.4M-4.6M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-279.0K179.0K268.0K-369.0K
 
 
 
 
 
 
Net Change In Cash11.6M30.1M42.5M-39.9M