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IRBT

IRBT Company Financials

$89.75
*  
1.01
1.11%
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*Delayed - data as of Oct. 19, 2018 11:28 ET  -  Find a broker to begin trading IRBT now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    IRBT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 12/27/2014
Net Income
$50,964 $41,939 $44,130 $37,803
Cash Flows-Operating Activities
Depreciation
$25,499 $13,606 $15,304 $13,049
Net Income Adjustments
$17,373 $14,220 $8,593 $14,123
Changes in Operating Activities
Accounts Receivable
($53,251) $25,682 ($31,461) ($33,466)
Changes in Inventories
($1,470) ($981) ($13,978) ($2,387)
Other Operating Activities
($10,562) $3,187 $203 ($2,856)
Liabilities
$47,762 $18,771 $3,921 $14,340
Net Cash Flow-Operating
$76,315 $116,424 $26,712 $40,606
Cash Flows-Investing Activities
Capital Expenditures
($23,371) ($10,817) ($9,372) ($13,774)
Investments
$2,488 ($7,054) $2,745 ($14,719)
Other Investing Activities
($149,040) $22,061 $4,630 ($250)
Net Cash Flows-Investing
($169,923) $4,190 ($1,997) ($28,743)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,573 ($87,677) ($30,929) $7,265
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($2,983) ($1,300) ($1,295) ($1,626)
Net Cash Flows-Financing
$7,590 ($86,006) ($30,757) $8,690
Effect of Exchange Rate
$130 $0 $0 $0
Net Cash Flow
($85,888) $34,608 ($6,042) $20,553

See also: Company Financials data entry page