iRobot Corp. (IRBT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	28.26M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	10.17M
Loss on disposal of property and equipment	205K
Stock-based compensation	11.78M
Deferred income taxes, net
Non-cash director deferred compensation	66K
Changes in operating assets and liabilities - (use) source
Accounts receivable	30.78M
Unbilled revenue	198K
Inventory	-11.47M
Other assets	-1.58M
Accounts payable	-2.26M
Accrued expenses	-2.05M
Accrued compensation	1.99M
Deferred revenue	-193K
Long term liabilities	-3M
Net cash provided by (used in) operating activities	67.03M
Cash flows from investing activities:
Additions of property and equipment	-8.35M
Purchases of investments	-16.56M
Sales of investments	11.5M
Net cash used in investing activities	10.31M
Cash flows from financing activities:
Proceeds from stock option exercises	4.5M
Income tax withholding payment associated with restricted stock vesting
Tax benefit of excess stock-based compensation deductions	1.12M
Net cash provided by financing activities	-92.71M
Net increase in cash and cash equivalents	-15.36M
Cash and cash equivalents, at beginning of period	179.92M
Cash and cash equivalents, at end of period	164.55M
Supplemental disclosure of cash flow information:
Cash paid for income taxes	11.82M
Supplemental disclosure of noncash investing and financing activities:
Transfer of inventory to fixed assets

Entities mentioned with IRBT