Health Care: Health Services

Cyberonics Inc (CYBX: NASDAQ)

$59.29 0.78 | 1.33%
07/28/14 - 03:46 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 54.89M 46.36M 36.08M 46.73M
Operating Gains/Losses 0.00 -1.33M 3.67K -83.07K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.66M -10.18M -1.25M -1.95M
(Increase) Decrease in Inventories 254.19K -3.40M 682.44K -819.40K
(Increase) Decrease In Other Current Assets 0.00 -304.99K -451.69K 36.51K
(Decrease) Increase In Payables 0.00 6.56M 1.13M -1.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -538.31K -100.08K 51.75K 0.00
Other Non-Cash Items 11.31M 15.88M 12.88M 3.74M
Net Cash From Continuing Operations 54.20M 79.05M 75.03M 49.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.20M 79.05M 75.03M 49.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.99M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.06M -14.31M -17.98M -7.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -39.98M -15.00M 0.00 0.00
Other Cash from Investing Activities 0.00 -99.57K 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.41M -35.99M -21.98M -11.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.74M 9.74M 10.77M 15.23M
Repayment of Long-Term Debt 0.00 0.00 -7.04M -8.24M
Repurchase of Capital Stock -72.36M -33.01M -50.44M -14.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.35M 4.42M 0.00 0.00
Net Cash From Financing Activities -37.27M -18.85M -46.72M -7.19M
Effect of Exchange Rate Changes 73.46K -156.38K 1.01M -1.21M
Net Change in Cash & Cash Equivalents -17.41M 24.05M 7.34M 30.08M

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