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ARAY Stock Annual Cash Flow. Download in Excel

Accuray Incorporated logo

Accuray Incorporated

Sector: Healthcare   

Industry: Medical Devices

1.80
 
USD
  
-0.03
  
(-1.64%)
Previous close: 1.83  Open: 1.84  Bid: 1.75  Ask: 1.83
52 week range    
1.40   
   3.05
Mkt Cap: 184 M  Avg Vol (90 Days): 891,350
Peers   
HOLX / 
ICAD / 
SYK / 
Last updated: Tuesday 15th October 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
42
Quality
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Financials

ARAY Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-8 M-21 M-11 M8 M-9 M-14 M-23 M2 M-23 M-7 M
(Increase) Decrease in other current assets-5 M5 M1 M3 M2 M531000.0-2 M-296000.0
(Increase) Decrease in other current liabilities6 M10 M5 M-14 M-5 M8 M2 M-4 M-1 M-3 M
(Increase) Decrease in other working capital-476000.0-2 M-296000.02 M891000.0
(Increase) Decrease in payables-1 M-2 M2 M2 M2 M9 M-7 M-4 M12 M3 M
(Increase) Decrease in receivables-15 M-8 M17 M-16 M7 M-46 M19 M5 M-13 M18 M
Acquisitions-1 M
AssetImpairmentCharge2 M1 M3 M2 M2 M2 M6 M7 M4 M7 M
CapitalExpenditureReported12 M10 M8 M5 M7 M4 M4 M2 M5 M13 M
Cash at beginning of period73 M92 M85 M122 M85 M94 M88 M110 M118 M90 M
Cash at end of period92 M80 M122 M85 M94 M88 M110 M118 M90 M91 M
Cash flow346000.0-17 M30 M-380000.015 M-30 M-1 M30 M-2 M16 M
CashFlowFromContinuingInvestingActivities8 M4 M8 M18 M18 M-4 M-4 M-4 M-5 M-13 M
ChangeInAccountPayable-1 M-2 M2 M2 M2 M9 M-7 M-4 M12 M3 M
ChangeInAccruedExpense22 M-9 M-2 M8 M2 M11 M-17 M8 M7 M887000.0
ChangeInInterestPayable22 M-9 M-2 M8 M2 M11 M-16 M8 M
ChangeInPayablesAndAccruedExpense21 M-10 M460000.011 M4 M20 M-23 M4 M18 M4 M
ChangeInPrepaidAssets-5 M2 M16000.0-4 M4 M-13 M4 M-951000.0-6 M-4 M
ChangeInWorkingCapital-7 M-22 M13 M-12 M4 M-45 M-24 M6 M-23 M10 M
ChangesInAccountReceivables-15 M-8 M23 M
CommonStockPayments-14 M
Current deferred income taxes92000.0664000.0-404000.0-268000.030000.0-86000.0353000.0-114000.02 M456000.0
Deferred income taxes92000.0664000.0-404000.0-268000.030000.0-86000.0353000.0-114000.02 M456000.0
Depreciation21 M19 M18 M18 M10 M10 M8 M6 M6 M5 M
Depreciation unreconciled24 M22 M21 M22 M11 M12 M9 M8 M6 M5 M
DepreciationAndAmortization24 M22 M21 M22 M11 M12 M8 M6 M6 M5 M
EarningsLossesFromEquityInvestments149000.0-872000.0-241000.0-3 M
Effect of exchange rate changes2 M-6 M-1 M197000.0-346000.0124000.0234000.0982000.0-6 M302000.0
FinancingCashFlow8 M6 M208000.0-55 M-27 M28 M27 M-19 M-15 M-2 M
Free cash flow-12 M-27 M22 M-6 M12 M-34 M-5 M28 M-7 M3 M
GainLossOnInvestmentSecurities171000.0
GainLossOnSaleOfPPE666000.062000.0153000.08000.0-8000.03 M9000.0106000.028000.0-135000.0
IncomeTaxPaidSupplementalData2 M3 M1 M4 M1 M2 M3 M2 M1 M2 M
InterestPaidSupplementalData8 M7 M10 M10 M9 M10 M12 M12 M7 M10 M
Issuance of capital stock9 M7 M4 M4 M4 M4 M2 M2 M4 M2 M
Issuance of debt965000.0-24 M5 M-263000.05 M-15 M2 M
IssuanceOfCapitalStock9 M7 M4 M4 M4 M4 M2 M2 M4 M2 M
IssuanceOfDebt-809000.0-57 M-28 M25 M24 M-7 M-15 M-4 M
Net cash from financing activities8 M6 M208000.0-55 M-24 M28 M27 M-19 M-15 M-2 M
Net cash from investing activities8 M4 M8 M18 M18 M-4 M-4 M-4 M-5 M-13 M
Net cash from operating activities346000.0-17 M30 M-380000.018 M-30 M-1 M30 M-2 M16 M
Net change in cash & cash equivalents19 M-13 M37 M-37 M8 M-5 M21 M7 M-22 M746000.0
Net income from continuing operations-35 M-40 M-26 M-30 M-24 M-16 M4 M-6 M-5 M-9 M
NetBusinessPurchaseAndSale-1 M
NetCommonStockIssuance9 M7 M4 M4 M4 M4 M2 M-12 M4 M2 M
NetIntangiblesPurchaseAndSale-333000.0-333000.0-170000.0-67000.0
NetInvestmentPropertiesPurchaseAndSale20 M14 M16 M23 M24 M-1 M
NetInvestmentPurchaseAndSale20 M14 M16 M23 M24 M-1 M
NetIssuancePaymentsOfDebt-809000.0-57 M-28 M25 M24 M-7 M-15 M-4 M
NetLongTermDebtIssuance-66 M-105 M-70 M-116 M-6 M
NetPPEPurchaseAndSale-12 M-10 M-8 M-5 M-6 M-4 M-4 M-2 M-5 M-13 M
Operating (gains) losses666000.062000.0153000.08000.0163000.03 M158000.0-766000.0-213000.0-3 M
Other financing charges net-677000.0-660000.0-3 M-1 M-293000.0-207000.0-485000.0-4 M-199000.0
Other investing changes net-1 M
Other non-cash items19 M23 M22 M20 M23 M17 M9 M23 M18 M12 M
ProceedsFromStockOptionExercised855000.02 M
Purchase of property plant & equipment-12 M-10 M-8 M-5 M-7 M-4 M-4 M-2 M-5 M-13 M
PurchaseOfIntangibles-333000.0-333000.0-170000.0-67000.0
PurchaseOfInvestment-44 M-107 M-64 M-15 M-6 M
PurchaseOfLongTermInvestments-44 M-107 M-64 M-15 M-6 M
PurchaseOfPPE-12 M-10 M-8 M-5 M-6 M-4 M-4 M-2 M-5 M-13 M
Repayment of debt-66 M-105 M-70 M-116 M-6 M
RepaymentOfDebt-65 M-105 M-94 M5 M-263000.0-106 M-15 M-9 M
Repurchase of capital stock-14 M
Revenue per share3 M3 M3 M4 M2 M2 M1 M1 M817000.0926000.0
Sale of short term investments65 M121 M81 M38 M30 M
SaleOfInvestment65 M121 M81 M38 M30 M
ShortTermDebtIssuance5 M-263000.0-5 M-15 M5 M
ShortTermDebtPayments965000.0-24 M5 M-263000.010 M-15 M-3 M
StockBasedCompensation11 M14 M13 M14 M12 M11 M8 M9 M11 M10 M
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