CYBEROPTICS CORP CYBE Cash Flow

Cyberoptics corp (CYBE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income
1,123	774	1,799	3,219	3,495	2,827	2,137	998	1,353	1,312	6,895	8,139	9,085	11,562	5,443	3,757	955	-2,089	-1,971	-1,905	-1,459	-1,487	-3,620	-3,946	-4,831	-6,168	-10,619	-10,292	-8,949	-6,711	335	2,348	3,603	4,357	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization
2,833	2,832	2,725	2,633	2,537	2,499	2,502	2,423	2,360	2,285	2,225	2,158	2,141	2,086	2,058	2,023	1,968	1,968	1,958	2,015	2,045	1,914	1,767	1,633	1,521	1,673	1,767	1,828	1,949	1,843	1,737	1,732	1,722	1,955	0	0	0
Non-cash operating lease expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Doubtful Accounts
29	8	-31	-198	-220	-159	-192	-23	-51	-48	-1	-16	28	24	-47	-6	-46	-44	-48	-105	-62	-75	-43	8	-30	-51	-92	-112	-133	-165	0	0	0	-	-	-	-
Deferred Income Tax Expense (Benefit)
386	393	217	543	581	371	-9	-363	-23	-297	-5,311	-5,185	-5,679	-5,269	18	14	20	38	115	127	135	120	276	276	266	279	4,851	4,839	4,821	4,808	172	302	374	629	0	0	0
Foreign currency transaction losses (gains)
324	-127	127	13	51	155	164	196	52	-115	136	122	306	341	-38	184	6	225	463	304	399	230	160	-46	-53	-87	-158	16	-60	12	0	0	0	-	-	-	-
Realized gains on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	0	0	0	-	-	-	-	-	-	-	-
Foreign currency transaction (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based Compensation
1,019	991	972	945	921	936	956	979	966	895	809	711	910	863	819	787	535	511	444	451	446	436	495	475	451	447	430	429	447	449	436	435	429	430	0	0	0
Available-for-sale Equity Securities, Gross Unrealized Loss
29	12	23	5	24	37	24	37	14	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Accounts Receivable
2,195	1,170	-1,234	2,574	705	4,928	2,401	-1,001	1,080	-171	-231	2,234	-5,102	2,769	3,832	3,677	7,954	161	-1,718	-2,900	1,676	646	1,700	2,037	-567	382	-1,605	-810	-4,219	-5,945	-4,759	-5,069	-814	549	0	0	0
Increase (Decrease) in Inventories
900	439	3,581	3,905	4,231	2,845	-1,710	-767	1,323	3,163	5,400	4,385	1,429	-1,029	-298	259	749	2,489	699	1,246	1,777	647	606	744	-243	-561	765	23	276	1,801	504	-1,634	-1,780	-2,859	0	0	0
Prepaid expenses and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax refunds receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,325	408	272	624	1,129	215	207	-212	-184	0	0	0
Increase (Decrease) in Other Current Assets
-	-	-	-	-	-	590	338	151	31	176	-173	46	346	-186	276	516	24	163	85	-139	16	64	-137	-335	-31	38	63	131	-154	18	291	164	-65	0	0	0
Increase (Decrease) in Accounts Payable
2,172	-1,529	-396	1,313	334	4,266	-1,842	-3,227	-1,354	-2,100	1,720	3,242	-1,087	550	695	1,752	3,524	1,146	-921	-2,477	424	1,491	1,070	2,888	1,572	182	-120	-1,139	-2,897	-1,696	149	-625	747	-1,095	0	0	0
Advance customer payments
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Customer Advances
-	-	-	-	-	-	-	-	-	62	-130	-619	-2,035	-153	-133	669	2,064	-9	-21	-180	-407	-534	-178	-91	-327	8	-304	-305	-132	-299	-200	-317	96	-144	0	0	0
Increase (Decrease) in Accrued Liabilities
-40	-856	323	665	944	1,782	661	332	139	-1,627	-1,485	-942	-427	1,888	1,300	818	-137	-1,011	-734	12	202	503	479	-31	-259	-253	-941	-798	-1,015	-1,412	-708	-396	419	638	0	0	0
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Net cash provided by operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-342	-	-787	-799	-2,391	827	-1,495	-575	370	-2,240	-4,415	-5,055	-2,604	8	5,830	9,560	9,941	9,196	0	0	0
Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
9,889	7,835	8,179	6,944	6,943	8,053	7,762	7,369	7,459	6,931	6,306	6,590	5,217	4,690	5,233	4,100	5,105	5,167	6,194	6,486	6,972	7,080	6,438	9,335	8,853	8,341	8,951	9,079	11,414	13,241	13,066	11,404	8,910	10,053	0	0	0
Proceeds from sales of marketable securities
-	-	-	-	-	545	480	70	70	0	100	100	725	1,502	0	0	0	-	-	-	-	-	-	-	5,594	5,047	4,558	4,372	4,257	3,154	3,311	3,631	3,477	3,175	0	0	0
Purchases of available-for-sale marketable securities
16,064	12,033	9,018	7,223	7,586	8,944	8,877	8,208	8,395	7,475	6,808	9,804	8,923	8,127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of available-for-sale marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,552	5,648	6,890	7,147	8,468	10,694	9,925	11,648	10,945	12,780	16,305	21,630	22,651	20,420	20,902	16,304	0	0	0
Purchase of LDI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
1,247	1,301	1,950	2,279	1,799	1,964	1,454	1,345	1,451	1,226	1,220	1,230	1,174	1,363	1,286	1,081	884	691	675	1,125	1,275	1,251	1,046	615	681	681	874	1,196	1,033	1,350	1,322	1,168	1,108	772	0	0	0
Payments to Acquire Intangible Assets
135	150	127	140	125	115	89	84	102	120	119	100	97	71	90	117	102	106	120	97	108	111	95	89	70	68	57	63	107	113	133	125	100	104	0	0	0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Net cash used in investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	1,492	-	1,367	2,228	1,149	513	-525	-492	679	991	1,633	-588	-1,774	-6,698	-7,729	-6,678	-9,723	-3,952	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from exercise of stock options
274	248	246	333	402	525	500	308	239	378	379	537	795	474	589	422	198	458	294	624	839	628	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,979	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	0	0	0
Net Cash Provided by (Used in) Financing Activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	376	-	472	737	952	741	-223	-1,891	-2,654	-2,889	0	0	0	-	-	-	-	205	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents
31	-5	2	1	14	12	282	227	221	259	-51	-34	-49	-35	-29	-52	25	-98	-128	-113	-91	-11	103	102	-35	-101	-157	-43	-48	94	104	-70	-32	-85	0	0	0
Net increase in cash and cash equivalents
-3,246	-3,412	471	1,578	2,467	2,304	2,040	853	-1,078	-3,696	-1,923	-2,849	2,923	6,366	4,208	6,263	1,551	-897	924	2,053	-381	2,070	-2,140	-2,856	-1,640	-4,239	-4,858	-6,241	-4,467	-6,451	-1,664	3,005	391	5,364	0	0	0