IRBT

IRBT Company Financials

$31.67
*  
0.09
0.28%
Get IRBT Alerts
*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading IRBT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Net Income
$27,641 $17,297 $40,191 $25,514
Cash Flows-Operating Activities
Depreciation
$12,169 $11,672 $10,312 $7,541
Net Income Adjustments
$12,456 $7,194 $8,782 $881
Changes in Operating Activities
Accounts Receivable
($9,595) $16,726 ($7,632) ($1,066)
Changes in Inventories
($9,365) ($807) ($3,929) $5,246
Other Operating Activities
$1,980 ($2,892) ($1,843) ($2,082)
Liabilities
$6,606 ($11,329) $9,854 $13,123
Net Cash Flow-Operating
$41,892 $37,861 $55,735 $49,157
Cash Flows-Investing Activities
Capital Expenditures
($6,829) ($6,770) ($13,011) ($12,597)
Investments
($9,902) $4,914 ($4,189) ($8,961)
Other Investing Activities
($1,350) ($80,530) $0 $0
Net Cash Flows-Investing
($18,081) ($82,386) ($17,200) ($21,558)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13,629 $4,326 $13,401 $6,590
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($1,212) ($784) ($928) ($284)
Net Cash Flows-Financing
$14,823 $4,987 $19,390 $8,928
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$38,634 ($39,538) $57,925 $36,527

See also: Company Financials data entry page