Futures Mixed Ahead...
Health Care: Health Services
Cyberonics Inc. (CYBX: NASDAQ)
$51.25 -0.32 | -0.62%
06/19/13 - 01:27 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 | n.a. | 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 | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.31M | -17.98M | -7.39M | -6.12M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.10M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 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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Latest CYBX Headlines from TheStreet
- CYBX January 2014 Options Begin Trading 05.20.13 | 03:05 pm
- Bullish Two Hundred Day Moving Average Cross - CYBX 05.14.13 | 11:05 am
- 4 Stocks Pushing The Health Services Industry Higher 02.04.13 | 12:02 pm
- 5 Heavily-Shorted Stocks About to Report 11.13.12 | 12:11 pm
- 5 Stocks Rising on Unusual Volume 08.29.12 | 02:08 pm
- Analysts' Actions: LLY VIA.B FNSR TXI MCO 08.29.12 | 09:08 am
- 5 Stocks Poised to Pop on Bullish Earnings 08.27.12 | 12:08 pm
- Investors Eye GDP Data; Earnings From Tiffany, Joy Global
08.26.12 | 06:08 pm - Insiders Trading TXI, DORM, CYBX, IMPV 06.27.12 | 09:06 am
- Cyberonics Reaches New 52-Week High (CYBX) 06.26.12 | 12:06 pm
Press Releases for CYBX
- Cyberonics Announces Response To Submission For Reconsideration Of Coverage Of VNS Therapy® In Treatment-Resistant Depression - PR Newswire 05.28.13 | 05:05 pm
- Cyberonics To Participate In Upcoming Investor Conferences - PR Newswire 05.28.13 | 09:05 am
- Cyberonics To Report Fourth Quarter And Fiscal Year 2013 Results And Host Webcast And Conference Call On June 5, 2013 - PR Newswire 05.07.13 | 09:05 am
- Cyberonics Provides Update On Submission To CMS - PR Newswire 04.04.13 | 09:04 am
- Cyberonics To Participate In Upcoming Investor Conferences - PR Newswire 02.13.13 | 09:02 am
- Cyberonics To Report Fiscal Year 2013 Third Quarter Results And Host Webcast And Conference Call On February 22, 2013 - PR Newswire 02.06.13 | 09:02 am
- Cyberonics Announces Update On Hagerty Lawsuit - PR Newswire 02.04.13 | 11:02 am
- Cyberonics Announces Expansion Of Share Repurchase Program By An Additional One Million Shares - PR Newswire 01.28.13 | 09:01 am
- Cyberonics Names Bruce H. KenKnight, Ph.D. Vice President, Emerging Therapies - PR Newswire 01.09.13 | 09:01 am
- Cyberonics Announces 100,000th Patient Implant Of VNS Therapy® - PR Newswire 12.20.12 | 03:12 pm
Partner Headlines for CYBX
- Pre-Market Earnings Report for November 16, 2012 : SJM, FL, SIRO, HIBB, CYBX, CMRG, CTC - NASDAQ 11.15.12 | 09:11 pm
- Stocks Fall On Weak Data; Gap Rises After Earnings - Investor's Business Daily 11.15.12 | 05:11 pm
- Cyberonic Ventures in Germany - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
- Cyberonics Upgraded to Outperform - Analyst Blog - NASDAQ 09.04.12 | 02:09 pm
- Stocks Edge Higher In Dull Trade - Investor's Business Daily 08.29.12 | 04:08 pm
- Stocks Stay Higher After Beige Book - Investor's Business Daily 08.29.12 | 03:08 pm
- Encouraging 1Q for Cyberonics - Analyst Blog - NASDAQ 08.29.12 | 02:08 pm
- UPDATE: Piper Jaffray Reiterates Overweight Rating, Raises PT on Cyberonics - Benzinga 08.29.12 | 01:08 pm
- Stock Averages Bob And Weave To Mixed Finish - Investor's Business Daily 08.28.12 | 04:08 pm
- Stocks Open Modestly Lower; Movado Group Skyrockets - Investor's Business Daily 08.28.12 | 10:08 am
