Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$22.98 -0.98 | -4.09%
06/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.93M 19.92M 18.24M 14.74M
Operating Gains/Losses 206.00K 232.00K 168.00K 355.42K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.24M -8.39M -4.41M -6.08M
(Increase) Decrease in Inventories 3.14M -9.37M -711.00K -62.15K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.87M 9.46M 5.56M 2.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 86.70K
(Increase) Decrease In Other Working Capital 15.53M 15.30M 8.75M 4.17M
Other Non-Cash Items 171.00K 491.00K -645.00K -1.73M
Net Cash From Continuing Operations 46.45M 35.43M 32.43M 26.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.45M 35.43M 32.43M 26.52M
Sale of Property, Plant & Equipment 40.00K 10.00K 34.00K 45.51K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.50M -2.69M -2.11M -1.76M
Acquisitions -11.19M 0.00 -1.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.01M -24.58M -23.06M 1.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.67M 11.00M 15.36M 1.93M
Repayment of Long-Term Debt -80.00K -36.00K -34.00K -9.74K
Repurchase of Capital Stock -7.56M -22.44M -25.00M -20.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.57M 6.64M 6.49M 4.71M
Net Cash From Financing Activities 603.00K -4.84M -3.19M -13.36M
Effect of Exchange Rate Changes 120.00K 85.00K -31.00K -8.79K
Net Change in Cash & Cash Equivalents 11.16M 6.10M 6.14M 14.83M

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