Health Care: Health Services

Cyberonics Inc. (CYBX: NASDAQ)

$62.02 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.36M 36.08M 46.73M 78.45M
Operating Gains/Losses -1.33M 3.67K -83.07K -3.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.18M -1.25M -1.95M -3.83M
(Increase) Decrease in Inventories -3.40M 682.44K -819.40K -1.51M
(Increase) Decrease In Other Current Assets -304.99K -451.69K 36.51K -269.44K
(Decrease) Increase In Payables 6.56M 1.13M -1.62M 5.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -100.08K 51.75K 0.00 -819.27K
Other Non-Cash Items 15.88M 12.88M 3.74M 8.62M
Net Cash From Continuing Operations 79.05M 75.03M 49.87M 42.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.05M 75.03M 49.87M 42.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.31M -17.98M -7.39M -6.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.00M 0.00 0.00 0.00
Other Cash from Investing Activities -99.57K 0.00 1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.99M -21.98M -11.39M -6.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.74M 10.77M 15.23M 1.02M
Repayment of Long-Term Debt 0.00 -7.04M -8.24M -43.05M
Repurchase of Capital Stock -33.01M -50.44M -14.18M -1.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.42M 0.00 0.00 0.00
Net Cash From Financing Activities -18.85M -46.72M -7.19M -43.72M
Effect of Exchange Rate Changes -156.38K 1.01M -1.21M 60.70K
Net Change in Cash & Cash Equivalents 24.05M 7.34M 30.08M -7.00M

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