iRobot Cash Flow - Quarterly (NASDAQ:IRBT)

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$81.2 $1.39 (1.74%) IRBT stock closing price Sep 18, 2017 (Closing)

The financial analysis of IRBT requires an investor to check the cash flows for iRobot. 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 quarter and $220.17M at quarter end for 2017-Q2.   IRBT decrease in investments stood at a negative value of $-29.68M for the latest 2017-Q2. View details of iRobot cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
iRobot Net Income Cash Flow
24.26M16.35M41.93M28.25M8.74M3.93M44.13M24.79M12M4.75M
Depreciation Depletion Amortization Cash-Flow8.81M3.48M13.6M10.17M6.72M3.37M15.09M10.56M7.01M3.56M
Net Increase (Decrease) in Assets Liabilities-5.86M2.34M46.44M12.42M12.28M37.7M-41.31M-27.66M-14.02M-3.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.57M4.57M14.43M16.18M7.86M3.61M8.8M12.26M6.76M2.5M
iRobot Net Cash from (used by) Operating Activities
32.79M26.75M116.42M67.03M35.62M48.62M26.71M19.97M11.75M7.72M
Increase (Decrease) in Prop Plant And Equipment-13.27M-3M-10.81M-8.35M-4.88M-2.39M-9.37M-7.55M-5.53M-4.44M
Acquisition Disposition of Subsidiaires-16.52M-23.52M23.52M23.52M-----
Increase (Decrease) in Investments1.02M--6.42M-4.42M-0.91M2.5M8.39M0.24M-1.18M-1.04M
Other Cash Inflow (Outflow) from Investment Activities-0.91M-0.5M-2.09M-0.43M-0.42M-0.52M-1.01M-1.01M-1.01M-0.51M
iRobot Net Cash from (used by) Invesment Activities
-29.68M-3.51M4.19M10.31M17.29M-0.41M-1.99M-8.32M-7.73M-6M
Issuance (Purchase) of Equity Shares5.36M0.72M-87.67M-92.52M-93.87M-11.18M-30.92M-20.67M-2.82M-3.45M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.97M-2.77M1.67M-0.18M-0.48M-0.95M0.17M-0.5M-0.54M-0.55M
iRobot Net Cash from (used by) Financing Activities
2.39M-2.05M-86M-92.71M-94.36M-12.13M-30.75M-21.17M-3.36M-4.01M
Effect of Exchange Rate Changes on Cash0.15M0.01M--------
iRobot Net Change in Cash & Cash Equivalents
5.65M21.2M34.6M-15.36M-41.44M36.07M-6.04M-9.52M0.65M-2.29M
Cash & Equivalents at Beginning of Year179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M5.58M
Cash & Equivalents at Year End220.17M235.72M214.52M164.55M138.46M215.99M179.91M176.43M186.61M183.66M
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:
  • Net Change in Cash and Cash Equivalents: iRobot cash grew QoQ to $24.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the iRobot stock price movement.
  • Cash Flow from operating activities: iRobot reported a positive operating cash flow of $32.79M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.68M for IRBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between iRobot and its owners and creditors and was $2.39M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For iRobot Cash Flow