Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$22.79 0.32 | 1.42%
03/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.30M 19.93M 19.92M 18.24M
Operating Gains/Losses 63.00K 206.00K 232.00K 141.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.30M 4.24M -8.25M -4.39M
(Increase) Decrease in Inventories -18.67M 3.14M -7.21M -116.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.58M 5.87M 9.85M 6.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 35.23M 15.53M 15.30M 8.75M
Other Non-Cash Items 9.94M 291.00K -2.12M -2.24M
Net Cash From Continuing Operations 18.83M 46.56M 35.52M 32.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.83M 46.56M 35.52M 32.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.41M -6.46M -2.68M -2.11M
Acquisitions -3.50M -11.19M 0.00 -1.26M
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 -3.04M -36.01M -24.58M -23.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 478.00K 2.67M 11.00M 15.36M
Repayment of Long-Term Debt -107.00K -80.00K -36.00K -34.00K
Repurchase of Capital Stock -33.75M -7.56M -22.44M -25.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.29M 5.57M 6.64M 6.49M
Net Cash From Financing Activities -34.66M 603.00K -4.84M -3.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -31.00K
Net Change in Cash & Cash Equivalents -18.88M 11.16M 6.10M 6.14M

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