iRobot Cash Flow - Quarterly (NASDAQ:IRBT)

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$87.78 $1.74 (2.02%) IRBT stock closing price Aug 14, 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 $30.87M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. iRobot had an inflow of $26.32M from operating activities, $-50.93M spend due to financing activities, and $-14.93M outflow due to investing activities till 2018 Q2.

View and download details of iRobot cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
30.87M20.4M50.96M46.34M24.26M16.35M41.93M28.25M8.74M3.93M
Depreciation Depletion Amortization Cash-Flow17.66M8.74M25.49M14.52M8.81M3.48M13.6M10.17M6.72M3.37M
Net Increase (Decrease) in Assets Liabilities-30.71M-3.72M-17.52M-17.59M-5.86M2.34M46.44M12.42M12.28M37.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.5M4.36M17.37M7.82M5.57M4.57M14.43M16.18M7.86M3.61M
Net Cash from (used by) Operating Activities
26.32M29.79M76.31M51.09M32.79M26.75M116.42M67.03M35.62M48.62M
Increase (Decrease) in Prop Plant And Equipment-14.28M-8.71M-23.37M-16.63M-13.27M-3M-10.81M-8.35M-4.88M-2.39M
Acquisition Disposition of Subsidiaires---147.49M-16.52M-16.52M-23.52M23.52M23.52M-
Increase (Decrease) in Investments--2.93M2.48M4.52M1.02M--6.42M-4.42M-0.91M2.5M
Other Cash Inflow (Outflow) from Investment Activities-1.84M--1.54M-1.37M-0.91M-0.5M-2.09M-0.43M-0.42M-0.52M
Net Cash from (used by) Investment Activities
-14.93M-11.27M-169.92M-30M-29.68M-3.51M4.19M10.31M17.29M-0.41M
Issuance (Purchase) of Equity Shares-47.4M-10.57M8.99M5.36M--87.67M-92.52M-93.87M-11.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.53M-3.47M-2.98M-2.97M-2.97M-2.77M1.67M-0.18M-0.48M-0.95M
Net Cash from (used by) Financing Activities
-50.93M-3.07M7.59M6.01M2.39M-2.05M-86M-92.71M-94.36M-12.13M
Effect of Exchange Rate Changes on Cash-0.31M---------
Net Change in Cash & Cash Equivalents
-39.85M15.86M-85.88M27.26M5.65M21.2M34.6M-15.36M-41.44M36.07M
Cash & Equivalents at Beginning of Year128.64M214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M
Cash & Equivalents at Year End88.78M144.5M128.63M241.78M220.17M235.72M214.52M164.55M138.46M215.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-39.85M till 2018 Q2. 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 $26.32M till 2018 Q2. 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 $-14.93M 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 $-50.93M 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