ARAY Stock Annual Cash Flow. Download in Excel
Accuray Incorporated
ARAY 
NGS
Sector: Healthcare
Industry: Medical Devices
1.89
USD
0.06
(3.28%)
Previous close: 1.83 Open: 1.81 Bid: 1.82 Ask: 1.92
52 week range
1.40 3.05
Mkt Cap: 185 M Avg Vol (90 Days): 634,048
Last updated: Friday 22nd November 2024
Financials
ARAY Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -21 M | -11 M | 8 M | -9 M | -14 M | -23 M | 2 M | -23 M | -7 M |
| (Increase) Decrease in other current assets | -5 M | 5 M | 1 M | 3 M | 2 M | 531000.0 | -2 M | -296000.0 | ||
| (Increase) Decrease in other current liabilities | 6 M | 10 M | 5 M | -14 M | -5 M | 8 M | 2 M | -4 M | -1 M | -3 M |
| (Increase) Decrease in other working capital | -476000.0 | -2 M | -296000.0 | 2 M | 891000.0 | |||||
| (Increase) Decrease in payables | -1 M | -2 M | 2 M | 2 M | 2 M | 9 M | -7 M | -4 M | 12 M | 3 M |
| (Increase) Decrease in receivables | -15 M | -8 M | 17 M | -16 M | 7 M | -46 M | 19 M | 5 M | -13 M | 18 M |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 2 M | 1 M | 3 M | 2 M | 2 M | 2 M | 6 M | 7 M | 4 M | 7 M |
| CapitalExpenditureReported | 12 M | 10 M | 8 M | 5 M | 7 M | 4 M | 4 M | 2 M | 5 M | 13 M |
| Cash at beginning of period | 73 M | 92 M | 85 M | 122 M | 85 M | 94 M | 88 M | 110 M | 118 M | 90 M |
| Cash at end of period | 92 M | 80 M | 122 M | 85 M | 94 M | 88 M | 110 M | 118 M | 90 M | 91 M |
| Cash flow | 346000.0 | -17 M | 30 M | -380000.0 | 15 M | -30 M | -1 M | 30 M | -2 M | 16 M |
| CashFlowFromContinuingInvestingActivities | 8 M | 4 M | 8 M | 18 M | 18 M | -4 M | -4 M | -4 M | -5 M | -13 M |
| ChangeInAccountPayable | -1 M | -2 M | 2 M | 2 M | 2 M | 9 M | -7 M | -4 M | 12 M | 3 M |
| ChangeInAccruedExpense | 22 M | -9 M | -2 M | 8 M | 2 M | 11 M | -17 M | 8 M | 7 M | 887000.0 |
| ChangeInInterestPayable | 22 M | -9 M | -2 M | 8 M | 2 M | 11 M | -16 M | 8 M | ||
| ChangeInPayablesAndAccruedExpense | 21 M | -10 M | 460000.0 | 11 M | 4 M | 20 M | -23 M | 4 M | 18 M | 4 M |
| ChangeInPrepaidAssets | -5 M | 2 M | 16000.0 | -4 M | 4 M | -13 M | 4 M | -951000.0 | -6 M | -4 M |
| ChangeInWorkingCapital | -7 M | -22 M | 13 M | -12 M | 4 M | -45 M | -24 M | 6 M | -23 M | 10 M |
| ChangesInAccountReceivables | -15 M | -8 M | 23 M | |||||||
| CommonStockPayments | -14 M | |||||||||
| Current deferred income taxes | 92000.0 | 664000.0 | -404000.0 | -268000.0 | 30000.0 | -86000.0 | 353000.0 | -114000.0 | 2 M | 456000.0 |
| Deferred income taxes | 92000.0 | 664000.0 | -404000.0 | -268000.0 | 30000.0 | -86000.0 | 353000.0 | -114000.0 | 2 M | 456000.0 |
| Depreciation | 21 M | 19 M | 18 M | 18 M | 10 M | 10 M | 8 M | 6 M | 6 M | 5 M |
| Depreciation unreconciled | 24 M | 22 M | 21 M | 22 M | 11 M | 12 M | 9 M | 8 M | 6 M | 5 M |
| DepreciationAndAmortization | 24 M | 22 M | 21 M | 22 M | 11 M | 12 M | 8 M | 6 M | 6 M | 5 M |
| EarningsLossesFromEquityInvestments | 149000.0 | -872000.0 | -241000.0 | -3 M | ||||||
| Effect of exchange rate changes | 2 M | -6 M | -1 M | 197000.0 | -346000.0 | 124000.0 | 234000.0 | 982000.0 | -6 M | 302000.0 |
| FinancingCashFlow | 8 M | 6 M | 208000.0 | -55 M | -27 M | 28 M | 27 M | -19 M | -15 M | -2 M |
| Free cash flow | -12 M | -27 M | 22 M | -6 M | 12 M | -34 M | -5 M | 28 M | -7 M | 3 M |
| GainLossOnInvestmentSecurities | 171000.0 | |||||||||
| GainLossOnSaleOfPPE | 666000.0 | 62000.0 | 153000.0 | 8000.0 | -8000.0 | 3 M | 9000.0 | 106000.0 | 28000.0 | -135000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 1 M | 4 M | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M |
| InterestPaidSupplementalData | 8 M | 7 M | 10 M | 10 M | 9 M | 10 M | 12 M | 12 M | 7 M | 10 M |
| Issuance of capital stock | 9 M | 7 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 4 M | 2 M |
| Issuance of debt | 965000.0 | -24 M | 5 M | -263000.0 | 5 M | -15 M | 2 M | |||
| IssuanceOfCapitalStock | 9 M | 7 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 4 M | 2 M |
| IssuanceOfDebt | -809000.0 | -57 M | -28 M | 25 M | 24 M | -7 M | -15 M | -4 M | ||
| Net cash from financing activities | 8 M | 6 M | 208000.0 | -55 M | -24 M | 28 M | 27 M | -19 M | -15 M | -2 M |
| Net cash from investing activities | 8 M | 4 M | 8 M | 18 M | 18 M | -4 M | -4 M | -4 M | -5 M | -13 M |
| Net cash from operating activities | 346000.0 | -17 M | 30 M | -380000.0 | 18 M | -30 M | -1 M | 30 M | -2 M | 16 M |
| Net change in cash & cash equivalents | 19 M | -13 M | 37 M | -37 M | 8 M | -5 M | 21 M | 7 M | -22 M | 746000.0 |
| Net income from continuing operations | -35 M | -40 M | -26 M | -30 M | -24 M | -16 M | 4 M | -6 M | -5 M | -9 M |
| NetBusinessPurchaseAndSale | -1 M | |||||||||
| NetCommonStockIssuance | 9 M | 7 M | 4 M | 4 M | 4 M | 4 M | 2 M | -12 M | 4 M | 2 M |
| NetIntangiblesPurchaseAndSale | -333000.0 | -333000.0 | -170000.0 | -67000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 14 M | 16 M | 23 M | 24 M | -1 M | ||||
| NetInvestmentPurchaseAndSale | 20 M | 14 M | 16 M | 23 M | 24 M | -1 M | ||||
| NetIssuancePaymentsOfDebt | -809000.0 | -57 M | -28 M | 25 M | 24 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) losses | 666000.0 | 62000.0 | 153000.0 | 8000.0 | 163000.0 | 3 M | 158000.0 | -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 items | 19 M | 23 M | 22 M | 20 M | 23 M | 17 M | 9 M | 23 M | 18 M | 12 M |
| ProceedsFromStockOptionExercised | 855000.0 | 2 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 M | 5 M | -263000.0 | -106 M | -15 M | -9 M | ||
| Repurchase of capital stock | -14 M | |||||||||
| Revenue per share | 3 M | 3 M | 3 M | 4 M | 2 M | 2 M | 1 M | 1 M | 817000.0 | 926000.0 |
| Sale of short term investments | 65 M | 121 M | 81 M | 38 M | 30 M | |||||
| SaleOfInvestment | 65 M | 121 M | 81 M | 38 M | 30 M | |||||
| ShortTermDebtIssuance | 5 M | -263000.0 | -5 M | -15 M | 5 M | |||||
| ShortTermDebtPayments | 965000.0 | -24 M | 5 M | -263000.0 | 10 M | -15 M | -3 M | |||
| StockBasedCompensation | 11 M | 14 M | 13 M | 14 M | 12 M | 11 M | 8 M | 9 M | 11 M | 10 M |
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