Health Care: Health Services

Cyberonics Inc (CYBX: NASDAQ)

$65.44 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 57.85M 54.89M 46.36M 0.00
Operating Gains/Losses 0.00 0.00 -1.33M 3.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.65M -10.66M -10.18M -1.25M
(Increase) Decrease in Inventories -7.11M 254.19K -3.40M 682.44K
(Increase) Decrease In Other Current Assets 0.00 0.00 -304.99K -451.69K
(Decrease) Increase In Payables 0.00 0.00 6.56M 1.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.44M -538.31K -100.08K 51.75K
Other Non-Cash Items 11.51M 11.31M 15.88M 48.96M
Net Cash From Continuing Operations 79.68M 54.20M 79.05M 75.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.68M 54.20M 79.05M 75.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.09M 29.99M 0.00 0.00
Purchases of Property, Plant & Equipment -6.69M -19.06M -14.31M -17.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.98M -39.98M -15.00M 0.00
Other Cash from Investing Activities 0.00 0.00 -99.57K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.76M -34.41M -35.99M -21.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.18M 9.74M 9.74M 10.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.04M
Repurchase of Capital Stock -55.02M -72.36M -33.01M -50.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.58M 25.35M 4.42M 0.00
Net Cash From Financing Activities -48.26M -37.27M -18.85M -46.72M
Effect of Exchange Rate Changes -766.58K 73.46K -156.38K 1.01M
Net Change in Cash & Cash Equivalents 20.89M -17.41M 24.05M 7.34M

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