iRobot Cash Flow - Quarterly (NASDAQ:IRBT)

Add to My Stocks
$68.51 $3.48 (5.35%) IRBT stock closing price Feb 23, 2018 (Closing)

The iRobot cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For iRobot profits one has to check the income statement and for iRobot debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in iRobot stock analysis. iRobot had a positive net income cash flow of $50.96M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. iRobot had an inflow of $76.32M from operating activities, $7.59M inflow due to financing activities, and $-169.92M outflow due to investing activities till 2017 Q4.

View and download details of iRobot cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
50.96M46.34M24.26M16.35M41.93M28.25M8.74M3.93M44.13M24.79M
Depreciation Depletion Amortization Cash-Flow25.5M14.52M8.81M3.48M13.6M10.17M6.72M3.37M15.09M10.56M
Net Increase (Decrease) in Assets Liabilities-17.52M-17.59M-5.86M2.34M46.44M12.42M12.28M37.7M-41.31M-27.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.37M7.82M5.57M4.57M14.43M16.18M7.86M3.61M8.8M12.26M
Net Cash from (used by) Operating Activities
76.32M51.09M32.79M26.75M116.42M67.03M35.62M48.62M26.71M19.97M
Increase (Decrease) in Prop Plant And Equipment-23.37M-16.63M-13.27M-3M-10.81M-8.35M-4.88M-2.39M-9.37M-7.55M
Acquisition Disposition of Subsidiaires-147.5M-16.52M-16.52M-23.52M23.52M23.52M---
Increase (Decrease) in Investments2.49M4.52M1.02M--6.42M-4.42M-0.91M2.5M8.39M-
Other Cash Inflow (Outflow) from Investment Activities-1.54M-1.37M-0.91M-0.5M-2.09M-0.43M-0.42M-0.52M-1.01M-1.01M
Net Cash from (used by) Investment Activities
-169.92M-30M-29.68M-3.51M4.19M10.31M17.29M-0.41M-1.99M-8.32M
Issuance (Purchase) of Equity Shares10.57M8.99M5.36M--87.67M-92.52M-93.87M-11.18M-30.92M-20.67M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.98M-2.97M-2.97M-2.77M1.67M-0.18M-0.48M-0.95M--0.5M
Net Cash from (used by) Financing Activities
7.59M6.01M2.39M-2.05M-86M-92.71M-94.36M-12.13M-30.75M-21.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-85.89M27.26M5.65M21.2M34.6M-15.36M-41.44M36.07M-6.04M-9.52M
Cash & Equivalents at Beginning of Year214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M
Cash & Equivalents at Year End128.64M241.78M220.17M235.72M214.52M164.55M138.46M215.99M179.91M176.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The iRobot stock price history and iRobot stock comparison chart inevitably reflect its cash flow situation.

  • iRobot saw a negative change in Net Change in Cash and Cash Equivalents of $-85.89M till 2017 Q4. 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.
  • iRobot increased its cash from operating activities to $76.32M till 2017 Q4. 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 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: The cash inflow/outflow from financing activities was $7.59M for iRobot. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For iRobot Cash Flow

FCF margin
0.06