iRobot Cash Flow - Annual (NASDAQ:IRBT)

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$76.14 $3.8 (4.75%) IRBT stock closing price Sep 22, 2017 (Closing)

For analyzing any company like iRobot from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about iRobot profits and iRobot debt. iRobot cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  iRobot had cash and cash equivalents of $179.91M at the beginning of the year and $214.52M at year end for 2016.   iRobot saw a inflow of $6.18M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
iRobot Net Income Cash Flow
41.93M44.13M37.8M27.64M17.29M40.19M25.51M3.33M0.75M9.06M
Depreciation Depletion Amortization Cash-Flow13.6M15.09M13.04M12.16M11.67M10.31M7.54M8.07M7.02M5.31M
Net Increase (Decrease) in Assets Liabilities46.44M-41.31M-24.36M-10.37M1.69M-3.54M15.22M24.65M6.82M-24.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.43M8.8M14.12M12.45M7.19M8.78M0.88M4.57M4.49M-5.32M
iRobot Net Cash from (used by) Operating Activities
116.42M26.71M40.6M41.89M37.86M55.73M49.15M40.64M19.11M-15.67M
Increase (Decrease) in Prop Plant And Equipment-10.81M-9.37M-13.77M-6.82M-6.77M-13.01M-12.59M-5.03M-14.81M-10.35M
Acquisition Disposition of Subsidiaires23.52M----74.53M---2.5M-9.74M-
Increase (Decrease) in Investments-6.42M8.39M-14.71M-9.9M4.91M-4.18M-8.96M-5M16.55M48.25M
Other Cash Inflow (Outflow) from Investment Activities-2.09M-1.01M-0.25M-1.35M-6M-----2.5M
iRobot Net Cash from (used by) Invesment Activities
4.19M-1.99M-28.74M-18.08M-82.38M-17.2M-21.55M-12.53M-8.01M35.39M
Issuance (Purchase) of Equity Shares-87.67M-30.92M7.26M13.62M4.32M13.4M6.59M0.73M1.01M1.38M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.67M0.17M1.42M1.19M0.66M5.98M2.33M2.16M2M0.03M
iRobot Net Cash from (used by) Financing Activities
-86M-30.75M8.69M14.82M4.98M19.39M8.92M2.9M3.01M1.42M
Effect of Exchange Rate Changes on Cash----------
iRobot Net Change in Cash & Cash Equivalents
34.6M-6.04M20.55M38.63M-39.53M57.92M36.52M31M14.11M21.15M
Cash & Equivalents at Beginning of Year179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M5.58M
Cash & Equivalents at Year End214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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iRobot stock price history provides insight into historical stock price fluctuations, and iRobot stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • iRobot had a Net Change in Cash and Cash Equivalents of $34.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the iRobot stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $116.42M for iRobot in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $116.42M for IRBT in last year 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. iRobot spent $55.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For iRobot Cash Flow