FARO Technologies Cash Flow - Quarterly (NASDAQ:FARO)

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$54.2 $1.35 (2.43%) FARO stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FARO Technologies needs to disclose. While its important to look at the FARO Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FARO Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FARO Technologies had cash and cash equivalents of $106.16M at beginning of the quarter and $138.82M at quarter end of 2018 Q1. FARO Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FARO Technologies had an outflow of $-4.04M from operating activities, $6.73M inflow due to financing activities, and $-6.85M outflow due to investing activities till 2018 Q1.

View and download details of FARO Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--14.51M-3.45M-5.08M-1.46M11.1M7.56M6.47M3.08M12.81M
Depreciation Depletion Amortization Cash-Flow4.34M16.58M12.07M7.7M3.71M13.86M9.73M6.35M3.08M11.21M
Net Increase (Decrease) in Assets Liabilities-10.73M1.01M-16.28M-11.44M-4.69M3.7M3.69M10.18M4.58M-11.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M7.26M6.9M4.45M2.15M8.9M7.45M4.71M2.36M15.5M
Net Cash from (used by) Operating Activities
-4.04M10.35M-0.76M-4.36M-0.27M37.58M28.45M27.72M13.12M28.03M
Increase (Decrease) in Prop Plant And Equipment-2.24M-8.97M-6.08M-3.66M-1.74M-7.72M-5.27M-2.58M-2.05M-14.16M
Acquisition Disposition of Subsidiaires-3.96M-5.59M-5.49M-5.49M--27.7M-20.91M---12.06M
Increase (Decrease) in Investments-32M32M21M--11M--22M
Other Cash Inflow (Outflow) from Investment Activities-0.65M-2.37M-1.34M-0.64M-0.33M-1.65M-1.44M-0.71M-0.32M-2.14M
Net Cash from (used by) Investment Activities
-6.85M15.05M19.07M11.19M-2.07M-37.08M-16.62M-3.29M-2.37M-6.37M
Issuance (Purchase) of Equity Shares6.78M3.59M--------20.47M
Issuance (Repayment) of Debt Securities-0.04M-0.1M-0.01M---0.01M-0.01M---0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.52M-0.52M---0.41M-0.08M---
Net Cash from (used by) Financing Activities
6.73M2.96M-0.14M-------20.17M
Effect of Exchange Rate Changes on Cash2.03M6.41M5.5M4.32M1.77M-1.93M1.73M1.17M1.66M-3.42M
Net Change in Cash & Cash Equivalents
-2.13M34.79M23.67M11.42M-0.31M-1.18M13.99M26.18M12.92M-1.93M
Cash & Equivalents at Beginning of Year106.16M107.35M109.28M124.63M93.23M64.54M50.72M35.07M23.49M25.79M
Cash & Equivalents at Year End138.82M140.96M129.84M117.59M105.85M106.16M121.34M133.54M120.27M107.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FARO Technologies stock price history provides the price history of a stock, FARO Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • FARO Technologies has cash of $138.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FARO Technologies stock price.
  • FARO Technologies decreased its cash from operating activities to $-4.04M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.85M for FARO till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FARO Technologies earned $6.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FARO Technologies Cash Flow

Quarterly Cash Flow Statements For FARO Technologies, Inc. Peers

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