iRobot Cash Flow - Quarterly (NASDAQ:IRBT)

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$75.92 $1.22 (1.58%) IRBT stock closing price Jun 22, 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 $20.4M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. iRobot had an inflow of $29.79M from operating activities, $-3.07M spend due to financing activities, and $-11.27M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
20.4M50.96M46.34M24.26M16.35M41.93M28.25M8.74M3.93M44.13M
Depreciation Depletion Amortization Cash-Flow8.74M25.49M14.52M8.81M3.48M13.6M10.17M6.72M3.37M15.09M
Net Increase (Decrease) in Assets Liabilities-3.72M-17.52M-17.59M-5.86M2.34M46.44M12.42M12.28M37.7M-41.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.36M17.37M7.82M5.57M4.57M14.43M16.18M7.86M3.61M8.8M
Net Cash from (used by) Operating Activities
29.79M76.31M51.09M32.79M26.75M116.42M67.03M35.62M48.62M26.71M
Increase (Decrease) in Prop Plant And Equipment-8.71M-23.37M-16.63M-13.27M-3M-10.81M-8.35M-4.88M-2.39M-9.37M
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-0.91M2.5M8.39M
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
Net Cash from (used by) Investment Activities
-11.27M-169.92M-30M-29.68M-3.51M4.19M10.31M17.29M-0.41M-1.99M
Issuance (Purchase) of Equity Shares-10.57M8.99M5.36M--87.67M-92.52M-93.87M-11.18M-30.92M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.47M-2.98M-2.97M-2.97M-2.77M1.67M-0.18M-0.48M-0.95M-
Net Cash from (used by) Financing Activities
-3.07M7.59M6.01M2.39M-2.05M-86M-92.71M-94.36M-12.13M-30.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.86M-85.88M27.26M5.65M21.2M34.6M-15.36M-41.44M36.07M-6.04M
Cash & Equivalents at Beginning of Year214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M
Cash & Equivalents at Year End144.5M128.63M241.78M220.17M235.72M214.52M164.55M138.46M215.99M179.91M
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 positive change in Net Change in Cash and Cash Equivalents of $15.86M till 2018 Q1. 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 $29.79M till 2018 Q1. 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 $-11.27M 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 $-3.07M 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
0.1