STAA Stock Annual Cash Flow. Download in Excel
STAAR Surgical Company
STAA 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
24.82
USD
-0.16
(-0.64%)
Previous close: 24.98 Open: 24.77 Bid: 24.0 Ask: 25.5
52 week range
23.72 52.68
Mkt Cap: 1,254 M Avg Vol (90 Days): 686,465
Last updated: Sunday 22nd December 2024
Financials
STAA 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 | -4 M | 327000.0 | 213000.0 | 312000.0 | -4 M | -950000.0 | -1 M | 66000.0 | -8 M | -14 M |
| (Increase) Decrease in other current liabilities | -1 M | 1 M | 966000.0 | 123000.0 | 6 M | 4 M | 8 M | 7 M | -544000.0 | 10 M |
| (Increase) Decrease in payables | 972000.0 | 14000.0 | 1 M | -3 M | 243000.0 | 1 M | -1 M | 108000.0 | 2 M | -701000.0 |
| (Increase) Decrease in receivables | -934000.0 | -5 M | -771000.0 | -2 M | -6 M | -5 M | -4 M | -9 M | -20 M | -33 M |
| Amortization of intangibles | 382000.0 | 205000.0 | 228000.0 | 221000.0 | 34000.0 | 34000.0 | 35000.0 | 34000.0 | -1 M | -2 M |
| AssetImpairmentCharge | 182000.0 | 345000.0 | 205000.0 | 2 M | 1 M | 2 M | 3 M | 2 M | 3 M | 6 M |
| CapitalExpenditureReported | 4 M | 2 M | 3 M | 1 M | 2 M | 10 M | 8 M | 14 M | 18 M | 18 M |
| Cash at beginning of period | 23 M | 13 M | 14 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 86 M |
| Cash at end of period | 13 M | 13 M | 14 M | 19 M | 104 M | 120 M | 152 M | 200 M | 86 M | 183 M |
| Cash flow | -8 M | -2 M | 1 M | 3 M | 13 M | 26 M | 21 M | 44 M | 36 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -3 M | -1 M | -2 M | -10 M | -8 M | -14 M | -156 M | 74 M |
| ChangeInAccountPayable | 972000.0 | 14000.0 | 1 M | -3 M | 243000.0 | 1 M | -1 M | 108000.0 | 2 M | -701000.0 |
| ChangeInPayablesAndAccruedExpense | 972000.0 | 14000.0 | 1 M | -3 M | 243000.0 | 1 M | -1 M | 108000.0 | 2 M | -701000.0 |
| ChangeInWorkingCapital | -5 M | -3 M | 1 M | -4 M | -4 M | 67000.0 | 989000.0 | -2 M | -26 M | -38 M |
| ChangesInAccountReceivables | -934000.0 | -5 M | -771000.0 | -2 M | -6 M | -5 M | -4 M | -9 M | -20 M | -33 M |
| Current deferred income taxes | -841000.0 | 473000.0 | -1 M | -547000.0 | 441000.0 | -3 M | -849000.0 | 1 M | -2 M | 3 M |
| Deferred income taxes | -841000.0 | 473000.0 | -1 M | -547000.0 | 441000.0 | -3 M | -849000.0 | 1 M | -2 M | 3 M |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 5 M | 5 M |
| Effect of exchange rate changes | -468000.0 | 15000.0 | -200000.0 | 279000.0 | 197000.0 | 203000.0 | 367000.0 | -857000.0 | -862000.0 | 202000.0 |
| FinancingCashFlow | 3 M | 5 M | 3 M | 2 M | 75 M | 149000.0 | 20 M | 18 M | 8 M | 7 M |
| Free cash flow | -12 M | -4 M | -2 M | 2 M | 11 M | 16 M | 13 M | 30 M | 18 M | -4 M |
| GainLossOnSaleOfPPE | 222000.0 | 623000.0 | 10000.0 | 14000.0 | 213000.0 | 2000.0 | 65000.0 | 73000.0 | ||
| Issuance of capital stock | 72 M | |||||||||
| Issuance of debt | -747000.0 | -2 M | -515000.0 | -1 M | ||||||
| IssuanceOfCapitalStock | 72 M | |||||||||
| IssuanceOfDebt | -490000.0 | -391000.0 | -424000.0 | -1 M | -3 M | -3 M | -1 M | -2 M | -126000.0 | -161000.0 |
| Net cash from financing activities | 3 M | 5 M | 3 M | 2 M | 75 M | 149000.0 | 20 M | 18 M | 8 M | 7 M |
| Net cash from investing activities | -4 M | -2 M | -3 M | -1 M | -2 M | -10 M | -8 M | -14 M | -156 M | 74 M |
| Net cash from operating activities | -8 M | -2 M | 1 M | 3 M | 13 M | 26 M | 21 M | 44 M | 36 M | 15 M |
| Net change in cash & cash equivalents | -10 M | 389000.0 | 597000.0 | 5 M | 85 M | 16 M | 32 M | 48 M | -112 M | 96 M |
| Net income from continuing operations | -8 M | -7 M | -12 M | -2 M | 5 M | 14 M | 6 M | 25 M | 40 M | 21 M |
| NetCommonStockIssuance | 72 M | |||||||||
| NetIntangiblesPurchaseAndSale | -83000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -138 M | 93 M | ||||||||
| NetInvestmentPurchaseAndSale | -138 M | 93 M | ||||||||
| NetIssuancePaymentsOfDebt | -490000.0 | -391000.0 | -424000.0 | -1 M | -3 M | -3 M | -1 M | -2 M | -126000.0 | -161000.0 |
| NetLongTermDebtIssuance | -490000.0 | -391000.0 | -424000.0 | -1 M | -2 M | -1 M | -561000.0 | -348000.0 | -126000.0 | -161000.0 |
| NetPPEPurchaseAndSale | -4 M | -2 M | -3 M | -1 M | -2 M | -10 M | -8 M | -14 M | -18 M | -18 M |
| Operating (gains) losses | 194000.0 | 190000.0 | 713000.0 | 809000.0 | 241000.0 | 373000.0 | 869000.0 | 139000.0 | 118000.0 | -883000.0 |
| Other financing charges net | 2000.0 | 939000.0 | -233000.0 | -52000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 | -2 M | |
| Other non-cash items | 4 M | 5 M | 10 M | 5 M | 9 M | 11 M | 11 M | 16 M | 21 M | 26 M |
| PensionAndEmployeeBenefitExpense | 194000.0 | 190000.0 | 491000.0 | 186000.0 | 231000.0 | 359000.0 | 656000.0 | 137000.0 | 53000.0 | -956000.0 |
| ProceedsFromIssuanceOfWarrants | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 2 M | 4 M | 5 M | 3 M | 21 M | 19 M | 8 M | 10 M |
| Purchase of Float term investments | -156 M | -52 M | ||||||||
| Purchase of property plant & equipment | -4 M | -2 M | -3 M | -1 M | -2 M | -10 M | -8 M | -14 M | -18 M | -18 M |
| PurchaseOfIntangibles | -83000.0 | |||||||||
| PurchaseOfInvestment | -156 M | -52 M | ||||||||
| PurchaseOfPPE | -4 M | -2 M | -3 M | -1 M | -2 M | -10 M | -8 M | -14 M | -18 M | -18 M |
| Repayment of debt | -490000.0 | -391000.0 | -424000.0 | -1 M | -2 M | -1 M | -561000.0 | -348000.0 | -126000.0 | -161000.0 |
| RepaymentOfDebt | -490000.0 | -391000.0 | -424000.0 | -1 M | -3 M | -3 M | -1 M | -2 M | -126000.0 | -161000.0 |
| Revenue per share | 382000.0 | 205000.0 | 228000.0 | 221000.0 | 34000.0 | 34000.0 | 35000.0 | 34000.0 | -1 M | -2 M |
| Sale of short term investments | 17 M | 145 M | ||||||||
| SaleOfInvestment | 17 M | 145 M | ||||||||
| SaleOfPPE | 2000.0 | |||||||||
| ShortTermDebtPayments | -747000.0 | -2 M | -515000.0 | -1 M | ||||||
| StockBasedCompensation | 5 M | 3 M | 9 M | 3 M | 7 M | 11 M | 12 M | 15 M | 20 M | 24 M |
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