Accuray (ARAY)
(Delayed Data from NSDQ)
$1.90 USD
-0.01 (-0.52%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.89 -0.01 (-0.53%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Accuray Incorporated falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.28 | -5.35 | -6.31 | 3.83 |
Depreciation/Amortization & Depletion | NA | 5.45 | 6.33 | 7.75 | 8.89 |
Net Change from Assets/Liabilities | NA | 4.62 | -22.60 | 7.80 | -21.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.74 | 19.22 | 29.28 | 7.34 |
Net Cash From Operating Activities | NA | 15.54 | -2.40 | 38.51 | -1.47 |
Property & Equipment | NA | -12.61 | -4.72 | -2.32 | -3.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -0.08 | 0.00 |
Other Investing Activities | NA | -0.07 | 0.00 | 0.00 | -0.17 |
Net Cash from Investing Activities | NA | -12.68 | -4.72 | -2.40 | -3.73 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.95 | 3.89 | -11.05 | 2.45 |
Issuance (Repayment) of Debt | NA | -8.87 | -4.00 | -12.41 | 24.45 |
Increase (Decrease) Short-Term Debt | NA | 5.00 | -15.00 | -5.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.20 | -0.26 | -0.34 | -0.21 |
Net Cash from Financing Activities | NA | -2.11 | -15.37 | -28.81 | 26.70 |
Effect of Exchange Rate Changes | NA | 0.30 | -5.56 | 0.98 | 0.23 |
Net Change In Cash & Equivalents | NA | 1.05 | -28.05 | 8.29 | 21.73 |
Cash at Beginning of Period | NA | 90.15 | 118.20 | 109.91 | 88.18 |
Cash at End of Period | NA | 91.20 | 90.15 | 118.20 | 109.91 |
Diluted Net EPS | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 |
Fiscal Year End for Accuray Incorporated falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.93 | -12.59 | -2.97 | -9.28 |
Depreciation/Amortization & Depletion | NA | 5.11 | 3.27 | 1.49 | 5.45 |
Net Change from Assets/Liabilities | NA | -20.07 | -11.24 | -11.95 | 4.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.11 | 6.87 | 4.84 | 14.74 |
Net Cash From Operating Activities | NA | -21.79 | -13.68 | -8.59 | 15.54 |
Property & Equipment | NA | -3.14 | -2.34 | -1.09 | -12.61 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.07 |
Net Cash from Investing Activities | NA | -3.14 | -2.34 | -1.09 | -12.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.36 | 1.36 | 0.00 | 1.95 |
Issuance (Repayment) of Debt | NA | -4.50 | -3.00 | -1.50 | -8.87 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 5.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.12 | -0.12 | 0.00 | -0.20 |
Net Cash from Financing Activities | NA | -3.26 | -1.76 | -1.50 | -2.11 |
Effect of Exchange Rate Changes | NA | -0.87 | 1.07 | -1.33 | 0.30 |
Net Change In Cash & Equivalents | NA | -29.05 | -16.71 | -12.51 | 1.05 |
Cash at Beginning of Period | NA | 91.20 | 91.20 | 91.20 | 90.15 |
Cash at End of Period | NA | 62.15 | 74.49 | 78.69 | 91.20 |
Diluted Net EPS | 0.03 | -0.06 | -0.10 | -0.03 | -0.03 |