FARO TECHNOLOGIES, INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
FARO TECHNOLOGIES, INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $37.58 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-02-24
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $9.13M, a 54.66% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $723.00K, a 92.38% decline year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $14.61M.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $13.12M, a 1601.69% increase year-over-year.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $37.58M, a 34.07% increase from fiscal 2015.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $28.03M, a 395.44% increase from fiscal 2014.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $5.66M, a 83.49% decline from fiscal 2013.
- FARO TECHNOLOGIES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $34.28M, a 22.98% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.86M derived: sum of 2 quarters · filed 2017-02-24 | $24.46M derived: sum of 3 quarters · filed 2017-02-24 | $37.58M 10-K · filed 2017-02-24 |
| 2016-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.33M derived: sum of 2 quarters · filed 2016-11-03 | $28.45M 10-Q · filed 2016-11-03 | $48.59M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $27.73M 10-Q · filed 2016-08-02 | $47.87M derived: sum of 3 quarters · filed 2017-02-24 | $57.36M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-03-31 | $13.12M 10-Q · filed 2016-05-03 | $33.26M derived: sum of 2 quarters · filed 2017-02-24 | $42.75M derived: sum of 3 quarters · filed 2017-02-24 | $40.38M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-12-31 | $20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $29.63M derived: sum of 2 quarters · filed 2017-02-24 | $27.26M derived: sum of 3 quarters · filed 2017-02-24 | $28.03M 10-K · filed 2017-02-24 |
| 2015-09-26 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.12M derived: sum of 2 quarters · filed 2016-11-03 | $7.89M 10-Q · filed 2016-11-03 | $9.07M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-27 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.60M 10-Q · filed 2016-08-02 | -$419.00K derived: sum of 3 quarters · filed 2017-02-24 | -$5.45M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-28 | $771.00K 10-Q · filed 2016-05-03 | $1.95M derived: sum of 2 quarters · filed 2017-02-24 | -$3.08M derived: sum of 3 quarters · filed 2017-02-24 | $7.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.85M derived: sum of 2 quarters · filed 2017-02-24 | $6.48M derived: sum of 3 quarters · filed 2017-02-24 | $5.66M 10-K · filed 2017-02-24 |
| 2014-09-27 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $5.30M derived: sum of 2 quarters · filed 2015-11-03 | $4.48M 10-Q · filed 2015-11-03 | $14.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-28 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $9.51M 10-Q · filed 2015-07-29 | $19.59M derived: sum of 3 quarters · filed 2016-02-29 | $25.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-29 | -$823.00K 10-Q · filed 2015-04-28 | $9.26M derived: sum of 2 quarters · filed 2016-02-29 | $15.20M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $16.02M derived: sum of 2 quarters · filed 2016-02-29 | $34.28M 10-K · filed 2016-02-29 | |
| 2013-09-28 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $24.20M 10-Q · filed 2014-10-28 | ||
| 2013-06-29 | $18.26M 10-Q · filed 2014-07-29 | |||
| 2012-12-31 | $27.87M 10-K · filed 2015-02-25 |