iRobot Cash Flow - Annual (NASDAQ:IRBT)

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$94.77 $4.92 (5.48%) IRBT stock closing price Aug 17, 2018 (Closing)

The financial analysis of IRBT requires an investor to check the cash flows for iRobot. Financials statements like the iRobot income statement and iRobot balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. iRobot saw a cash impact of $10.57M from the issuance of IRBT shares. The cash flow statement helps in the iRobot stock analysis by providing more information for evaluating changes in assets, liabilities and equities. iRobot had an inflow of $76.31M from operating activities, $7.59M inflow due to financing activities, and $-169.92M outflow due to investing activities for 2017.

View details of iRobot cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
50.96M41.93M44.13M37.8M27.64M17.29M40.19M25.51M3.33M-
Depreciation Depletion Amortization Cash-Flow25.49M13.6M15.09M13.04M12.16M11.67M10.31M7.54M8.07M7.02M
Net Increase (Decrease) in Assets Liabilities-17.52M46.44M-41.31M-24.36M-10.37M1.69M-3.54M15.22M24.65M6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.37M14.43M8.8M14.12M12.45M7.19M8.78M-4.57M4.49M
Net Cash from (used by) Operating Activities
76.31M116.42M26.71M40.6M41.89M37.86M55.73M49.15M40.64M19.11M
Increase (Decrease) in Prop Plant And Equipment-23.37M-10.81M-9.37M-13.77M-6.82M-6.77M-13.01M-12.59M-5.03M-14.81M
Acquisition Disposition of Subsidiaires-147.49M23.52M----74.53M---2.5M-9.74M
Increase (Decrease) in Investments2.48M-6.42M8.39M-14.71M-9.9M4.91M-4.18M-8.96M-5M16.55M
Other Cash Inflow (Outflow) from Investment Activities-1.54M-2.09M-1.01M-0.25M-1.35M-6M----
Net Cash from (used by) Investment Activities
-169.92M4.19M-1.99M-28.74M-18.08M-82.38M-17.2M-21.55M-12.53M-8.01M
Issuance (Purchase) of Equity Shares10.57M-87.67M-30.92M7.26M13.62M4.32M13.4M6.59M-1.01M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.98M1.67M-1.42M1.19M-5.98M2.33M2.16M2M
Net Cash from (used by) Financing Activities
7.59M-86M-30.75M8.69M14.82M4.98M19.39M8.92M2.9M3.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-85.88M34.6M-6.04M20.55M38.63M-39.53M57.92M36.52M31M14.11M
Cash & Equivalents at Beginning of Year214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M
Cash & Equivalents at Year End128.63M214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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iRobot stock comparison chart provides an easy way to compare the stock price with peers along with details of iRobot stock price history.
The statement of cash flows can be categorized into three main sections:

  • iRobot saw a negative change in Net Change in Cash and Cash Equivalents of $-85.88M in 2017. Apart from the iRobot stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. iRobot gained $76.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-169.92M for IRBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. iRobot earned $7.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For iRobot Cash Flow