Accuray (ARAY)
(Delayed Data from NSDQ)
$2.19 USD
+0.01 (0.46%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.18 -0.01 (-0.46%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.28 | -5.35 | -6.31 | 3.83 | -16.43 |
Depreciation/Amortization & Depletion | 5.45 | 6.33 | 7.75 | 8.89 | 12.02 |
Net Change from Assets/Liabilities | 4.62 | -22.60 | 7.80 | -21.53 | -46.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.74 | 19.22 | 29.28 | 7.34 | 21.49 |
Net Cash From Operating Activities | 15.54 | -2.40 | 38.51 | -1.47 | -29.64 |
Property & Equipment | -12.61 | -4.72 | -2.32 | -3.56 | -4.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 |
Other Investing Activities | -0.07 | 0.00 | 0.00 | -0.17 | 0.00 |
Net Cash from Investing Activities | -12.68 | -4.72 | -2.40 | -3.73 | -4.31 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.95 | 3.89 | -11.05 | 2.45 | 3.93 |
Issuance (Repayment) of Debt | -8.87 | -4.00 | -12.41 | 24.45 | 19.97 |
Increase (Decrease) Short-Term Debt | 5.00 | -15.00 | -5.00 | 0.00 | 4.58 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.20 | -0.26 | -0.34 | -0.21 | 0.00 |
Net Cash from Financing Activities | -2.11 | -15.37 | -28.81 | 26.70 | 28.47 |
Effect of Exchange Rate Changes | 0.30 | -5.56 | 0.98 | 0.23 | 0.12 |
Net Change In Cash & Equivalents | 1.05 | -28.05 | 8.29 | 21.73 | -5.36 |
Cash at Beginning of Period | 90.15 | 118.20 | 109.91 | 88.18 | 93.53 |
Cash at End of Period | 91.20 | 90.15 | 118.20 | 109.91 | 88.18 |
Diluted Net EPS | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.59 | -2.97 | -9.28 | -6.72 |
Depreciation/Amortization & Depletion | NA | 3.27 | 1.49 | 5.45 | 4.12 |
Net Change from Assets/Liabilities | NA | -11.24 | -11.95 | 4.62 | -0.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.87 | 4.84 | 14.74 | 10.18 |
Net Cash From Operating Activities | NA | -13.68 | -8.59 | 15.54 | 6.66 |
Property & Equipment | NA | -2.34 | -1.09 | -12.61 | -4.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -0.06 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.07 | -0.07 |
Net Cash from Investing Activities | NA | -2.34 | -1.09 | -12.68 | -4.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.36 | 0.00 | 1.95 | 1.14 |
Issuance (Repayment) of Debt | NA | -3.00 | -1.50 | -8.87 | -4.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 5.00 | 2.14 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.12 | 0.00 | -0.20 | -0.36 |
Net Cash from Financing Activities | NA | -1.76 | -1.50 | -2.11 | -1.59 |
Effect of Exchange Rate Changes | NA | 1.07 | -1.33 | 0.30 | 0.33 |
Net Change In Cash & Equivalents | NA | -16.71 | -12.51 | 1.05 | 0.70 |
Cash at Beginning of Period | NA | 91.20 | 91.20 | 90.15 | 90.15 |
Cash at End of Period | NA | 74.49 | 78.69 | 91.20 | 90.85 |
Diluted Net EPS | NA | -0.10 | -0.03 | -0.03 | 0.01 |