IRBT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-14 | 2022-02-15 | 2021-02-16 | 2020-02-13 | 2019-02-14 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-13 | 2014-02-18 | 2013-02-15 | 2012-02-21 | 2011-02-18 | 2010-02-19 | 2009-02-13 | 2008-02-25 | 2007-03-02 | 2006-03-16 | 2004-12-31 | |
| Net Income/Starting Line | -304710000 | -286295000 | 30390000 | 147068000 | 85300000 | 87992000 | 50964000 | 41939000 | 44130000 | 37803000 | 27641000 | 17297000 | 40191000 | 25514000 | 3330000 | 756000 | 9060000 | 3565000 | 2610000 | 219060 | |
| Cash From Operating Activities | -114793000 | -90021000 | -31970000 | 232048000 | 130052000 | 71685000 | 76315000 | 116424000 | 26712000 | 40606000 | 41892000 | 37861000 | 55735000 | 49157000 | 40641000 | 19110000 | -15672000 | 575000 | -8933000 | 8870661 | |
| Depreciation and Amortization | 32790999 | 47869000 | 33309000 | 34762000 | 37159000 | 36574000 | 25499000 | 13606000 | 15090000 | 13049000 | 12169000 | 11672000 | 10312000 | 7541000 | 8074000 | 7029000 | 5311000 | 6312000 | 2676000 | 1597030 | |
| Deferred Income Tax | 6563000 | 18799000 | -6934000 | 13837000 | -11118000 | -10848000 | -999000 | 3557000 | -985000 | 3101000 | -768000 | -3763000 | 6154000 | -7620000 | -3317000 | -1967000 | -10198000 | -2569000 | -598000 | 0 | |
| Stock Based Compensation | 36056000 | 31905000 | 21694000 | 29975000 | 23744000 | 25804000 | 19751000 | 15995000 | 14183000 | 13778000 | 13409000 | 10983000 | 8784000 | 8165000 | 7562000 | 5939000 | 4711000 | 2569000 | 598000 | 0 | |
| Other Non-Cash Items | 3957001 | 18715000 | -24123000 | -37350000 | -1172000 | 1837000 | -1379000 | -5121000 | -4391000 | -2756000 | -185000 | -26000 | -6156000 | 336000 | 334000 | 526000 | 159000 | 7000 | 44000 | 1265 | |
| Changes in Working Capital | 110550000 | 78986000 | -86306000 | 43756000 | -3861000 | -69674000 | -17521000 | 46448000 | -41315000 | -24369000 | -10374000 | 1698000 | -3550000 | 15221000 | 24658000 | 6827000 | -24715000 | -9309000 | -14263000 | 7053306 | |
| Accounts Receivable | -11748000 | 94750000 | 10290000 | -21893000 | 13064000 | -23920000 | -53251000 | 25484000 | -33623000 | -31708000 | -9935000 | 15560000 | -9282000 | 1115000 | 759000 | 12221000 | -19171000 | -5465000 | -9786000 | 0 | |
| Inventory | 125710000 | 49399000 | -151193000 | -24535000 | 7307000 | -58546000 | -1470000 | -981000 | -13978000 | -2387000 | -9365000 | -807000 | -3929000 | 5246000 | 2154000 | 10662000 | -24332000 | -4987000 | -8235000 | 3750677 | |
| Accounts Payable | -4604000 | -73598000 | 82289000 | 48699000 | -20536000 | 22470000 | 17457000 | 6502000 | 3786000 | 16249000 | -1743000 | -8684000 | 9717000 | 8130000 | 11015000 | -25350000 | 17012000 | 3964000 | 4140000 | 0 | |
| Deferred Revenue | 1192000 | 8435000 | -27692000 | 41485000 | -3696000 | -9678000 | 19743000 | 15443000 | 2500000 | -6523000 | 10669000 | -4371000 | -56000 | 730000 | 10730000 | 9294000 | 1776000 | -2821000 | -382000 | 3302629 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3095000 | 2248000 | -48120000 | -22249000 | -20923000 | -26367000 | -169923000 | 4190000 | -1997000 | -28743000 | -18081000 | -82386000 | -17200000 | -21558000 | -12538000 | -8010000 | 35398000 | -72285000 | -5531000 | -3222446 | |
| Investments in Property Plant and Equipment | -2862000 | -12325000 | -29928000 | -31599000 | -35337000 | -32422000 | -23371000 | -10817000 | -9372000 | -13774000 | -6829000 | -6770000 | -13011000 | -12597000 | -5038000 | -14817000 | -10352000 | -7485000 | -5531000 | -3222446 | |
| Payments for Acquisitions | 0 | -14573000 | -71357000 | 4150000 | 6970000 | 856000 | -147498000 | 23520000 | 0 | 0 | 0 | -74530000 | 0 | 0 | -2500000 | -9743000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -233000 | -3150000 | -10811000 | -4150000 | 0 | -6438000 | -10578000 | -20056000 | -17755000 | -31219000 | -17946000 | -5086000 | -9189000 | -30461000 | -5000000 | -29997000 | -52950000 | -174100000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 17723000 | 63976000 | 13500000 | 12880000 | 14000000 | 13066000 | 13636000 | 26145000 | 16500000 | 8044000 | 10000000 | 5000000 | 21500000 | 5000000 | 46547000 | 101200000 | 109300000 | 0 | 0 | |
| Other Investing Activities | 0 | 14573000 | 0 | -4150000 | -5436000 | -2363000 | -1542000 | -2093000 | -1015000 | -250000 | -1350000 | -6000000 | 0 | 0 | -5000000 | 0 | -2500000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 185370000 | 2944000 | -148442000 | -21261000 | -130000 | -43166000 | 7590000 | -86006000 | -30757000 | 8690000 | 14823000 | 4987000 | 19390000 | 8928000 | 2901000 | 3017000 | 1426000 | 1229000 | 71087000 | 9172691 | |
| Debt Repayment | -188163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 9000 | 4719000 | 6719000 | 5584000 | 7147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1011000 | 1388000 | 1049000 | 637000 | 10511671 | |
| Common Stock Repurchased | -2802000 | -1775000 | -150000000 | -25000000 | -7277000 | -50000000 | 0 | -97021000 | -37393000 | -1678000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 373524000 | -1775000 | -5161000 | -1845000 | -7277000 | 6834000 | 7590000 | 11015000 | 6636000 | 10368000 | 14823000 | 4987000 | 19390000 | 8928000 | 2901000 | 2006000 | 38000 | 180000 | 70450000 | -1338980 | |
| Effect of Forex Changes on Cash | 2456000 | 1321000 | -2646000 | 4705000 | 20000 | -414000 | 130000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 67172000 | -83508000 | -231178000 | 193243000 | 109019000 | 1738000 | -85888000 | 34608000 | -6042000 | 20553000 | 38634000 | -39538000 | 57925000 | 36527000 | 31004000 | 14117000 | 21152000 | -70481000 | 56623000 | 14820906 | |
| Cash at Beginning of Period | 117949000 | 201457000 | 432635000 | 239392000 | 130373000 | 128635000 | 214523000 | 179915000 | 185957000 | 165404000 | 126770000 | 166308000 | 108383000 | 71856000 | 40852000 | 26735000 | 5583000 | 76064000 | 19441000 | 4619937 | |
| Cash at End of Period | 185121000 | 117949000 | 201457000 | 432635000 | 239392000 | 130373000 | 128635000 | 214523000 | 179915000 | 185957000 | 165404000 | 126770000 | 166308000 | 108383000 | 71856000 | 40852000 | 26735000 | 5583000 | 76064000 | 19440843 | |
| Free Cash Flow | -117655000 | -102346000 | -61898000 | 200449000 | 94715000 | 39263000 | 52944000 | 105607000 | 17340000 | 26832000 | 35063000 | 31091000 | 42724000 | 36560000 | 35603000 | 4293000 | -26024000 | -6910000 | -14464000 | 5648215 | |
| Operating Cash Flow | -114793000 | -90021000 | -31970000 | 232048000 | 130052000 | 71685000 | 76315000 | 116424000 | 26712000 | 40606000 | 41892000 | 37861000 | 55735000 | 49157000 | 40641000 | 19110000 | -15672000 | 575000 | -8933000 | 8870661 | |
| Capital Expenditure | -2862000 | -12325000 | -29928000 | -31599000 | -35337000 | -32422000 | -23371000 | -10817000 | -9372000 | -13774000 | -6829000 | -6770000 | -13011000 | -12597000 | -5038000 | -14817000 | -10352000 | -7485000 | -5531000 | -3222446 |
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