Cyberoptics corp (CYBE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income

844

168

-353

464

495

1,193

1,067

740

-173

503

-72

1,095

-214

6,086

1,172

2,041

2,263

-33

-514

-761

-781

85

-448

-315

-809

-2,048

-774

-1,200

-2,146

-6,499

-447

143

92

547

1,566

1,398

846

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization

664

730

744

695

663

623

652

599

625

626

573

536

550

566

506

519

495

538

471

464

495

528

528

494

364

381

394

382

516

475

455

503

410

369

450

493

643

Non-cash operating lease expense

137

-

-

-

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Doubtful Accounts

-23

39

-17

30

-44

0

-184

8

17

-33

-15

-20

20

14

-30

24

16

-57

11

-16

18

-61

-46

27

5

-29

5

-11

-16

-70

-15

-32

-48

-

-

-

-

Deferred Income Tax Expense (Benefit)

64

286

-94

130

71

110

232

168

-139

-270

-122

508

-413

-5,284

4

14

-3

3

0

20

15

80

12

28

0

236

12

18

13

4,808

0

0

0

172

130

72

255

Foreign currency transaction losses (gains)

381

-239

141

41

-70

15

27

79

34

24

59

-65

-133

275

45

119

-98

-104

267

-59

121

134

108

36

-48

64

-98

29

-82

-7

76

-47

-10

-

-

-

-

Realized gains on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

-23

-

-

-

-

-

-

-

-

Foreign currency transaction (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

Share-based Compensation

272

254

244

249

244

235

217

225

259

255

240

212

188

169

142

411

141

125

110

159

117

58

117

154

107

117

97

130

103

100

96

148

105

87

95

142

106

Available-for-sale Equity Securities, Gross Unrealized Loss

18

2

5

4

1

13

-13

23

14

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Accounts Receivable

-1,841

3,738

-2,248

2,546

-2,866

1,334

1,560

677

1,357

-1,193

-1,842

2,758

106

-1,253

623

-4,578

7,977

-190

468

-301

184

-2,069

-714

4,275

-846

-1,015

-377

1,671

103

-3,002

418

-1,738

-1,623

-1,816

108

2,517

-260

Increase (Decrease) in Inventories

2,086

-684

-758

256

1,625

2,458

-434

582

239

-2,097

509

2,672

2,079

140

-506

-284

-379

871

51

206

1,361

-919

598

737

231

-960

736

-250

-87

366

-6

3

1,438

-931

-2,144

-143

359

Prepaid expenses and other assets

111

-

-

-

-445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax refunds receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-789

-22

0

-514

944

-158

352

-9

30

-166

-67

19

Increase (Decrease) in Other Current Assets

-

-

-

-

-

-

329

134

229

-102

77

-53

109

43

-272

166

409

-489

190

406

-83

-350

112

182

72

-302

-89

-16

376

-233

-64

52

91

-61

209

-75

-138

Increase (Decrease) in Accounts Payable

1,348

2,009

-2,673

1,488

-2,353

3,142

-964

509

1,579

-2,966

-2,349

2,382

833

854

-827

-1,947

2,470

999

230

-175

92

-1,068

-1,326

2,726

1,159

-1,489

492

1,410

-231

-1,791

-527

-348

970

54

-1,301

1,024

-872

Advance customer payments

51

-

-236

-21

207

-

317

191

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Customer Advances

-

-

-

-

-

-

-

-

-

65

-243

148

92

-127

-732

-1,268

1,974

-107

70

127

-99

-119

-89

-100

-226

237

-2

-336

109

-75

-3

-163

-58

24

-120

250

-298

Increase (Decrease) in Accrued Liabilities

14

221

-516

241

-802

1,400

-174

520

36

279

-503

327

-1,730

421

40

842

585

-167

-442

-113

-289

110

304

77

12

86

-206

-151

18

-602

-63

-368

-379

102

249

447

-160

Operating lease liabilities

-200

-

-

-

-34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Net cash provided by operating activities

2,452

-

-359

835

440

-

-335

1,511

489

-

-1,294

-124

-2,835

-

385

5,213

32

-

-1,040

-547

-2,015

2,815

-1,052

-2,139

1,203

493

-132

-1,194

-1,407

-1,682

-772

1,257

1,205

4,140

2,958

1,638

460

Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities

3,106

1,691

3,284

1,808

1,052

2,035

2,049

1,807

2,162

1,744

1,656

1,897

1,634

1,119

1,940

524

1,107

1,662

807

1,529

1,169

2,689

1,099

2,015

1,277

2,047

3,996

1,533

765

2,657

4,124

3,868

2,592

2,482

2,462

1,374

3,735

Proceeds from sales of marketable securities

-

-

-

-

-

65

410

0

70

0

0

0

0

100

0

625

777

-

-

-

-

-

-

-

3,000

707

818

1,069

2,453

218

632

954

1,350

375

952

800

1,048

Purchases of available-for-sale marketable securities

5,294

4,953

4,322

1,495

1,263

1,938

2,527

1,858

2,621

1,871

1,858

2,045

1,701

1,204

4,854

1,164

905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available-for-sale marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

300

416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,027

861

1,333

2,331

1,123

2,103

1,590

3,652

3,349

1,334

3,313

2,949

5,184

4,859

8,638

3,970

2,953

5,341

4,040

Purchase of LDI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16

3,092

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

129

236

108

774

183

885

437

294

348

375

328

400

123

369

338

344

312

292

133

147

119

276

583

297

95

71

152

363

95

264

474

200

412

236

320

140

76

Payments to Acquire Intangible Assets

17

62

27

29

32

39

40

14

22

13

35

32

40

12

16

29

14

31

43

14

18

45

20

25

21

29

14

6

19

18

20

50

25

38

12

25

29

Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Net cash used in investing activities

-2,334

-

-1,173

-490

-426

-

-545

-359

-759

-

-565

-580

-230

-

-3,268

-388

653

-

405

807

115

40

1,266

-272

-521

-998

1,299

899

-209

-356

-922

-287

-5,133

-1,387

129

-3,332

638

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from exercise of stock options

85

75

114

0

59

73

201

69

182

48

9

0

321

49

167

258

0

164

0

34

260

0

330

249

49

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

965

1,314

514

186

-

-

-

-

-

-

-

-

Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

189

12

0

Net Cash Provided by (Used in) Financing Activities

85

-

-36

0

59

-

420

69

182

-

267

0

321

-

348

258

0

-

178

34

260

0

443

249

49

-964

-1,225

-514

-186

-

-

-

-

-8

201

12

0

Effect of Exchange Rate on Cash and Cash Equivalents

30

-11

8

4

-6

-4

7

17

-8

266

-48

11

30

-44

-31

-4

44

-38

-54

73

-79

-68

-39

95

1

46

-40

-42

-65

-10

74

-47

77

0

-100

-9

24

Net increase in cash and cash equivalents

233

-2,268

-1,560

349

67

1,615

-453

1,238

-96

1,351

-1,640

-693

-2,714

3,124

-2,566

5,079

729

966

-511

367

-1,719

2,787

618

-2,067

732

-1,423

-98

-851

-1,867

-2,042

-1,481

923

-3,851

2,745

3,188

-1,691

1,122