FARO Stock Annual Cash Flow. Download in Excel
FARO Technologies Inc.
FARO 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
26.30
USD
0.80
(3.14%)
Previous close: 25.5 Open: 25.69 Bid: 14.33 Ask: 27.24
52 week range
13.52 28.04
Mkt Cap: 486 M Avg Vol (90 Days): 152,039
Last updated: Friday 22nd November 2024
Financials
FARO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -18 M | -7 M | -11 M | -21 M | -4 M | 10 M | -7 M | 3 M | 736000.0 |
| (Increase) Decrease in other current assets | -5 M | -655000.0 | -2 M | -2 M | 689000.0 | -6 M | -28 M | 25 M | 2 M | -26000.0 |
| (Increase) Decrease in other current liabilities | 5 M | 6 M | -1 M | -2 M | 16 M | 23 M | -726000.0 | 312000.0 | -5 M | 3 M |
| (Increase) Decrease in payables | 7 M | -6 M | 1 M | 21 M | 8 M | -1 M | -3 M | 847000.0 | -2 M | -4 M |
| (Increase) Decrease in receivables | -25 M | 10 M | 7 M | -7 M | -16 M | 10 M | 12 M | -16 M | -11 M | -50000.0 |
| Acquisitions | -1 M | -12 M | -28 M | -6 M | -29 M | -549000.0 | -6 M | -34 M | -33 M | |
| AssetImpairmentCharge | 3 M | 11 M | 4 M | 2 M | 6 M | 49 M | 1 M | 2 M | 2 M | 15 M |
| CapitalExpenditureReported | 20 M | 16 M | 9 M | 11 M | 13 M | 9 M | 6 M | 12 M | 17 M | 14 M |
| Cash at beginning of period | 125 M | 109 M | 107 M | 106 M | 141 M | 109 M | 134 M | 186 M | 122 M | 38 M |
| Cash at end of period | 109 M | 107 M | 106 M | 141 M | 107 M | 134 M | 186 M | 122 M | 38 M | 77 M |
| Cash flow | 6 M | 28 M | 38 M | 10 M | 4 M | 168 M | 21 M | -13 M | -25 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -6 M | -38 M | 15 M | -56 M | -9 M | 14 M | -46 M | -50 M | -33 M |
| ChangeInAccountPayable | 9 M | -6 M | 534000.0 | 1 M | 11 M | -3 M | 2 M | |||
| ChangeInIncomeTaxPayable | -2 M | 618000.0 | 20 M | -3 M | 1 M | -3 M | 847000.0 | -2 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -6 M | 1 M | 21 M | 8 M | -1 M | -3 M | 847000.0 | -2 M | -4 M |
| ChangeInPrepaidAssets | -4 M | -3 M | 4 M | -253000.0 | -11 M | 1 M | 4 M | 6 M | -21 M | 3 M |
| ChangeInTaxPayable | -2 M | 618000.0 | 20 M | -3 M | 1 M | -3 M | 847000.0 | -2 M | -4 M | |
| ChangeInWorkingCapital | -43 M | -12 M | 2 M | -722000.0 | -24 M | 22 M | -6 M | 10 M | -33 M | 3 M |
| ChangesInAccountReceivables | -25 M | 10 M | 7 M | -7 M | -16 M | 10 M | 12 M | -16 M | -11 M | -50000.0 |
| CommonStockPayments | -23 M | |||||||||
| Depreciation | 7 M | 11 M | 14 M | 17 M | 18 M | 19 M | 14 M | 13 M | 14 M | 15 M |
| Depreciation unreconciled | 7 M | 11 M | 14 M | 17 M | 18 M | 19 M | 14 M | 13 M | 14 M | 16 M |
| DepreciationAndAmortization | 7 M | 11 M | 14 M | 17 M | 18 M | 19 M | 14 M | 13 M | 14 M | 15 M |
| Effect of exchange rate changes | -3 M | -3 M | -2 M | 6 M | -3 M | -518000.0 | 6 M | -6 M | -8 M | 115000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -169000.0 | -313000.0 | -357000.0 | |||||||
| FinancingCashFlow | 4 M | -20 M | 1 M | 3 M | 20 M | 2 M | 11 M | 2 M | -997000.0 | 71 M |
| Free cash flow | -14 M | 12 M | 28 M | -992000.0 | -9 M | 24 M | 15 M | -25 M | -42 M | -13 M |
| GainLossOnSaleOfPPE | 947000.0 | 860000.0 | 451000.0 | 192000.0 | 3 M | 383000.0 | 218000.0 | 156000.0 | 274000.0 | |
| Issuance of capital stock | 3 M | 2 M | 674000.0 | 4 M | 21 M | 8 M | 15 M | |||
| Issuance of debt | 1 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 2 M | 674000.0 | 4 M | 21 M | 8 M | 15 M | |||
| IssuanceOfDebt | -8000.0 | -8000.0 | -8000.0 | -108000.0 | -157000.0 | -358000.0 | -338000.0 | -296000.0 | 895000.0 | 72 M |
| Net cash from financing activities | 4 M | -20 M | 1 M | 3 M | 20 M | 2 M | 11 M | 2 M | -997000.0 | 71 M |
| Net cash from investing activities | -21 M | -6 M | -38 M | 15 M | -56 M | -9 M | 14 M | -46 M | -50 M | -33 M |
| Net cash from operating activities | 6 M | 28 M | 38 M | 10 M | 4 M | 32 M | 21 M | -13 M | -25 M | 1 M |
| Net change in cash & cash equivalents | -15 M | -2 M | -1 M | 35 M | -34 M | 25 M | 52 M | -58 M | -76 M | 39 M |
| Net income from continuing operations | 34 M | 13 M | 11 M | -15 M | -5 M | 62 M | 629000.0 | -40 M | -27 M | -57 M |
| NetBusinessPurchaseAndSale | -1 M | -12 M | -28 M | -6 M | -29 M | -549000.0 | 19 M | -34 M | -33 M | |
| NetCommonStockIssuance | 3 M | -20 M | 674000.0 | 4 M | 21 M | 8 M | 15 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -5 M | -11 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 32 M | -14 M | -549000.0 | 1 M | -19 M | ||||
| NetInvestmentPurchaseAndSale | 22 M | 32 M | -14 M | -549000.0 | 1 M | -19 M | ||||
| NetIssuancePaymentsOfDebt | -8000.0 | -8000.0 | -8000.0 | -108000.0 | -157000.0 | -358000.0 | -338000.0 | -296000.0 | 895000.0 | 72 M |
| NetLongTermDebtIssuance | -8000.0 | -8000.0 | -8000.0 | -108000.0 | -157000.0 | -358000.0 | -338000.0 | -296000.0 | -220000.0 | -154000.0 |
| NetPPEPurchaseAndSale | -19 M | -14 M | -8 M | -9 M | -11 M | -7 M | -5 M | -7 M | -6 M | -7 M |
| Operating (gains) losses | 947000.0 | 860000.0 | 451000.0 | 192000.0 | 3 M | 383000.0 | 218000.0 | 156000.0 | 274000.0 | |
| Other financing charges net | 169000.0 | 313000.0 | 357000.0 | -888000.0 | -5 M | -3 M | -4 M | -2 M | -881000.0 | |
| Other investing changes net | -549000.0 | 1 M | ||||||||
| Other non-cash items | 7 M | 15 M | 10 M | 9 M | 14 M | 62 M | 12 M | 3 M | 21 M | 38 M |
| ProceedsFromStockOptionExercised | 15 M | 6 M | ||||||||
| Purchase of Float term investments | -50 M | -19 M | ||||||||
| Purchase of property plant & equipment | -20 M | -16 M | -9 M | -11 M | -13 M | -9 M | -6 M | -12 M | -17 M | -14 M |
| PurchaseOfIntangibles | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -5 M | -11 M | -7 M |
| PurchaseOfInvestment | -47 M | -50 M | -19 M | |||||||
| PurchaseOfLongTermInvestments | -47 M | |||||||||
| PurchaseOfPPE | -19 M | -14 M | -8 M | -9 M | -11 M | -7 M | -5 M | -7 M | -6 M | -7 M |
| Repayment of debt | -8000.0 | -8000.0 | -8000.0 | -108000.0 | -157000.0 | -358000.0 | -338000.0 | -296000.0 | -220000.0 | -154000.0 |
| RepaymentOfDebt | -8000.0 | -8000.0 | -8000.0 | -108000.0 | -157000.0 | -358000.0 | -338000.0 | -296000.0 | -220000.0 | -154000.0 |
| Repurchase of capital stock | -23 M | |||||||||
| Revenue per share | 450000.0 | |||||||||
| Sale of short term investments | 22 M | 32 M | 33 M | 50 M | 25 M | |||||
| SaleOfBusiness | 25 M | |||||||||
| SaleOfInvestment | 22 M | 32 M | 33 M | 50 M | 25 M | |||||
| ShortTermDebtIssuance | 1 M | |||||||||
| StockBasedCompensation | 5 M | 4 M | 5 M | 6 M | 8 M | 11 M | 8 M | 11 M | 13 M | 18 M |
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