CYBEROPTICS CORP (CYBE) Stock Cash Flow
NASDAQ:CYBE - Nasdaq - US2325171021 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.18M | 12.75M | 5.74M | 770.00K | 2.83M | |||
| Depreciation Amortization | 2.42M | 2.56M | 2.63M | 2.83M | 2.50M | |||
| Income Taxes - Deferred | 881.00K | 983.00K | 370.00K | 390.00K | 370.00K | |||
| Change In Working Capital | -14.00M | -8.22M | -4.38M | -3.81M | -2.26M | |||
| Other non cash items | 1.85M | 2.02M | 1.60M | 1.94M | 660.00K | |||
| OPERATING CASH FLOW | 7.32M | 10.09M | 5.96M | 2.13M | 4.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -1.88M | -1.74M | -1.45M | -2.08M | |||
| Other Investing Activity | -6.33M | -2.81M | -1.61M | -4.11M | -350.00K | |||
| INVESTING CASH FLOW | -8.10M | -4.69M | -3.35M | -5.57M | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 847.00K | 675.00K | 580.00K | 100.00K | 740.00K | |||
| Other Financing Activity | -788.00K | -787.00K | -610.00K | -70.00K | -120.00K | |||
| FINANCING CASH FLOW | 59.00K | -112.00K | -20.00K | 30.00K | 620.00K | |||
| Exchange Rate Effect | 28.00K | 2.00K | -20.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -691.00K | 5.29M | 2.57M | -3.42M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.32M | 10.09M | 5.96M | 2.13M | 4.10M | |||
| Capital Expenditure | -1.77M | -1.88M | -1.74M | -1.45M | -2.08M | |||
| FREE CASH FLOW | 5.56M | 8.21M | 4.22M | 680.00K | 2.02M | |||
All data in USD