FARO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-15 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-21 | 2017-02-24 | 2016-02-29 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-03-10 | 2007-03-15 | 2006-06-29 | 2005-03-16 | 2004-03-24 | 2003-03-27 | 2002-03-28 | 2001-04-02 | 2000-03-29 | 1999-04-02 | 1998-03-27 | 1996-12-31 | |
| Net Income/Starting Line | -56577000 | -26756000 | -39964000 | 629000 | -62147000 | 4930000 | -14516000 | 11107000 | 12813000 | 33649000 | 21509000 | 22998000 | 23377000 | 11068000 | -10582000 | 13952000 | 18093000 | 8196000 | 8179000 | 14930874 | 8277740 | -2015571 | -2847964 | 39517 | -7394822 | -4900000 | 3200000 | 1400000 | |
| Cash From Operating Activities | 1075000 | -24856000 | -13476000 | 21394000 | 32468000 | 6902000 | 10355000 | 37583000 | 28032000 | 5658000 | 34278000 | 27873000 | 8689000 | 14981000 | 8965000 | 13266000 | 21595000 | 9754000 | -3404000 | 7294705 | 4668633 | -4996080 | -842494 | 4722881 | 1498075 | -3100000 | -800000 | 1500000 | |
| Depreciation and Amortization | 15479000 | 13983000 | 13396000 | 14239000 | 18516000 | 18313000 | 16588000 | 13868000 | 11217000 | 7428000 | 7038000 | 6976000 | 6712000 | 6326000 | 5530000 | 4505000 | 5250000 | 4536000 | 3453000 | 2339496 | 2119030 | 2267763 | 2559495 | 2931546 | 4465441 | 3000000 | 300000 | 200000 | |
| Deferred Income Tax | -26000 | 2412000 | 24706000 | -28444000 | -6304000 | 689000 | -1740000 | -2002000 | -655000 | -4707000 | 645000 | -2016000 | -672000 | -693000 | 1986000 | -1972000 | -464000 | 20000 | -854000 | -3308890 | -1708587 | 76418 | 802722 | -127139 | -708678 | 100000 | -100000 | 200000 | |
| Stock Based Compensation | 17833000 | 13317000 | 11456000 | 8314000 | 11071000 | 0 | 6450000 | 5374000 | 4306000 | 4678000 | 4367000 | 4018000 | 2727000 | 2392000 | 2449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 19060000 | 1893000 | 2691000 | 2172000 | 53945000 | 6856000 | 2555000 | 5535000 | 11858000 | 2797000 | 1001000 | -23000 | 2169000 | 2408000 | 1852000 | 1092000 | 373000 | 128000 | 437000 | 2865095 | -829735 | 1800517 | 1167532 | 454630 | 3995535 | 100000 | 100000 | -100000 | |
| Changes in Working Capital | 5306000 | -29705000 | -25761000 | 24484000 | 17387000 | -31506000 | 1018000 | 3701000 | -11507000 | -38187000 | -282000 | -4080000 | -25624000 | -6520000 | 7730000 | -6548000 | -1657000 | -3126000 | -14619000 | -9531870 | -3189815 | -7125207 | -2524279 | 1424327 | 1140599 | -4600000 | -4700000 | -300000 | |
| Accounts Receivable | -50000 | -11198000 | -15577000 | 12346000 | 10406000 | -15995000 | -6766000 | 6727000 | 9584000 | -24587000 | -4053000 | -4840000 | -8979000 | -13018000 | 5769000 | 2993000 | -9121000 | -7830000 | -7830000 | 0 | 0 | -2514764 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 736000 | 3379000 | -6706000 | 10343000 | -4136000 | -20532000 | -10926000 | -6729000 | -18021000 | -21995000 | -119000 | -844000 | -27329000 | -6273000 | 8301000 | -6429000 | -7265000 | 2804000 | -13788000 | -5353821 | -4091519 | -3382190 | -178323 | -549516 | -394485 | -2100000 | -1000000 | -1200000 | |
| Accounts Payable | 4421000 | 4777000 | -13260000 | 2390000 | -2518000 | 11774000 | 1103000 | 534000 | -6401000 | 8867000 | 6108000 | -3079000 | 10435000 | 10566000 | -5940000 | -5317000 | 9884000 | 4309000 | 4309000 | 0 | 0 | -1805060 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 199000 | -26663000 | 9782000 | -595000 | 13635000 | -6753000 | 17607000 | 3169000 | 3331000 | -472000 | -2218000 | 4683000 | 249000 | 2205000 | -400000 | 2205000 | 4845000 | -2409000 | 2690000 | -4178049 | 901704 | 576807 | -2345956 | 1973843 | 1535084 | -2500000 | -3700000 | 900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -33490000 | -49897000 | -45740000 | 13907000 | -9342000 | -56353000 | 15057000 | -37085000 | -6374000 | -21093000 | -6554000 | -5204000 | -5364000 | -5026000 | 12922000 | -18061000 | -64874000 | -3477000 | -5264000 | -9902474 | -15229684 | -117604 | 267023 | -3051641 | 5332796 | -25200000 | -800000 | -600000 | |
| Investments in Property Plant and Equipment | -13994000 | -16938000 | -11940000 | -6072000 | -8793000 | -12921000 | -11347000 | -9377000 | -16309000 | -19943000 | -6554000 | -5204000 | -5364000 | -5026000 | -4057000 | -13471000 | -3289000 | -4177000 | -4874000 | -2451051 | -1429809 | -1287317 | -788168 | -1317796 | -1437079 | -6700000 | -500000 | -400000 | |
| Payments for Acquisitions | -1098000 | -32959000 | -33800000 | -6036000 | -2118000 | -29432000 | -5596000 | -27708000 | -12066000 | -1150000 | 0 | 0 | 0 | 0 | 670000 | 0 | 0 | 1327000 | -6385000 | 0 | 1240210 | -3028615 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19496000 | 0 | 0 | -1298000 | -50000000 | -14000000 | 2377000 | 0 | 2140000 | 0 | 0 | 0 | 0 | 0 | -64986000 | -4590000 | -61585000 | -10900000 | -10900000 | -30390000 | -15847468 | 0 | -2150029 | -7422252 | 0 | -17000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19496000 | 0 | 0 | 25000000 | 50000000 | 1900000 | 32000000 | 0 | 22001000 | 0 | 0 | 0 | 0 | 0 | 81965000 | 0 | 0 | 700000 | 16895000 | 23942208 | 1675275 | 5009223 | 6250000 | 6690000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -18398000 | -10567000 | -4905000 | 2313000 | 1569000 | -1900000 | -2377000 | -1657000 | -2140000 | -1221000 | -2204000 | -1361000 | -979000 | 0 | -670000 | -3766000 | -359000 | 9573000 | 9573000 | -1003631 | -867892 | -810895 | -3044780 | -1001593 | 6769875 | -1500000 | -300000 | -200000 | |
| Cash From Financing Activities | 71275000 | -997000 | 1582000 | 11058000 | 2243000 | 19810000 | 2965000 | 249000 | -20171000 | 3530000 | 6320000 | 7165000 | 10580000 | 1454000 | -8830000 | 31000 | 59292000 | 259000 | 368000 | 1132623 | 23018638 | 1445282 | 8540 | 11151 | -282279 | 300000 | 30200000 | -700000 | |
| Debt Repayment | -72156000 | -220000 | -296000 | -338000 | -358000 | -157000 | -108000 | -8000 | -8000 | -8000 | -93000 | -132000 | -163000 | -2574000 | -88000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 72310000 | 0 | 5880000 | 14731000 | 7901000 | 20855000 | 3594000 | 674000 | 2287000 | 3369000 | 5444000 | 6162000 | 9150000 | 1405000 | 83000 | 92000 | 58421000 | 463000 | 402000 | 1170882 | 24477843 | 16524 | 25037 | 25221 | 24124 | 600000 | 31700000 | 0 | |
| Common Stock Repurchased | 0 | -1892000 | -4002000 | -2602000 | -2199000 | 0 | 0 | 0 | -22763000 | 0 | 0 | 0 | 0 | 0 | -8829000 | -95000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 71121000 | 1115000 | 1878000 | 11396000 | 2601000 | -888000 | -521000 | -417000 | 313000 | 169000 | 969000 | 1135000 | 1593000 | 2623000 | 4000 | 34000 | 871000 | -204000 | -34000 | -38259 | -1459205 | 1428758 | -16497 | -14070 | -306403 | -100000 | -1500000 | -700000 | |
| Effect of Forex Changes on Cash | 115000 | -8427000 | -6010000 | 5640000 | -518000 | -2536000 | 6414000 | -1934000 | -3420000 | -3436000 | -2647000 | -1141000 | -87000 | 4235000 | -1473000 | 2460000 | -5904000 | -125000 | 1221000 | 407480 | 943700 | 453452 | -223823 | -161035 | -1095064 | 300000 | 1600000 | -900000 | |
| Net Change in Cash | 38975000 | -84177000 | -63644000 | 51999000 | 24851000 | -32177000 | 34791000 | -1187000 | -1933000 | -15341000 | 31397000 | 28693000 | 13818000 | 15644000 | 11584000 | -2304000 | 10109000 | 6411000 | -7079000 | -1067666 | 13401287 | -3214950 | -790754 | 1521356 | 5453528 | -27700000 | 30200000 | -700000 | |
| Cash at Beginning of Period | 37812000 | 121989000 | 185633000 | 133634000 | 108783000 | 140960000 | 106169000 | 107356000 | 109289000 | 124630000 | 93233000 | 64540000 | 50722000 | 35078000 | 23494000 | 25798000 | 15689000 | 9278000 | 16357000 | 17424901 | 4023614 | 7238564 | 8029318 | 6507962 | 1183656 | 28800000 | 300000 | 0 | |
| Cash at End of Period | 76787000 | 37812000 | 121989000 | 185633000 | 133634000 | 108783000 | 140960000 | 106169000 | 107356000 | 109289000 | 124630000 | 93233000 | 64540000 | 50722000 | 35078000 | 23494000 | 25798000 | 15689000 | 9278000 | 16357235 | 17424901 | 4023614 | 7238564 | 8029318 | 6637184 | 1100000 | 30500000 | -700000 | |
| Free Cash Flow | -12919000 | -41794000 | -25416000 | 15322000 | 23675000 | -6019000 | -992000 | 28206000 | 11723000 | -14285000 | 27724000 | 22669000 | 3325000 | 9955000 | 4908000 | -205000 | 18306000 | 5577000 | -8278000 | 4843654 | 3238824 | -6283397 | -1630662 | 3405085 | 60996 | -9800000 | -1300000 | 1100000 | |
| Operating Cash Flow | 1075000 | -24856000 | -13476000 | 21394000 | 32468000 | 6902000 | 10355000 | 37583000 | 28032000 | 5658000 | 34278000 | 27873000 | 8689000 | 14981000 | 8965000 | 13266000 | 21595000 | 9754000 | -3404000 | 7294705 | 4668633 | -4996080 | -842494 | 4722881 | 1498075 | -3100000 | -800000 | 1500000 | |
| Capital Expenditure | -13994000 | -16938000 | -11940000 | -6072000 | -8793000 | -12921000 | -11347000 | -9377000 | -16309000 | -19943000 | -6554000 | -5204000 | -5364000 | -5026000 | -4057000 | -13471000 | -3289000 | -4177000 | -4874000 | -2451051 | -1429809 | -1287317 | -788168 | -1317796 | -1437079 | -6700000 | -500000 | -400000 |
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