FARO

FARO Company Financials

$57.71
*  
0.16
0.28%
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*Delayed - data as of Mar. 4, 2015 13:32 ET  -  Find a broker to begin trading FARO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FARO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/27/2014 6/28/2014 3/29/2014
Net Income
$11,122 $11,223 $6,328 $4,976
Cash Flows-Operating Activities
Depreciation
$1,908 $1,805 $1,868 $1,847
Net Income Adjustments
$5,312 ($3,746) $486 $716
Changes in Operating Activities
Accounts Receivable
($19,195) ($5,689) ($1,572) $1,869
Changes in Inventories
($9,030) ($6,320) ($4,104) ($2,541)
Other Operating Activities
($1,620) ($1,540) $256 ($597)
Liabilities
$12,684 ($762) $7,067 ($7,093)
Net Cash Flow-Operating
$1,181 ($5,029) $10,329 ($823)
Cash Flows-Investing Activities
Capital Expenditures
($8,416) ($5,751) ($2,431) ($2,124)
Investments
$0 $0 $0 $0
Other Investing Activities
($291) ($1,153) ($508) ($419)
Net Cash Flows-Investing
($8,707) ($6,904) ($2,939) ($2,543)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$847 $867 $36 $1,619
Net Borrowings
($2) ($2) $46 ($50)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$877 $943 $83 $1,627
Effect of Exchange Rate
($972) ($1,935) ($354) ($175)
Net Cash Flow
($7,621) ($12,925) $7,119 ($1,914)

See also: Company Financials data entry page