- $225.27m
- $336.30m
- $446.55m
- 40
- 60
- 82
- 63
Annual cashflow statement for Accuray, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | -6.31 | -5.35 | -9.28 | -15.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.69 | 30.7 | 18.2 | 15.2 | 18.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | 7.8 | -22.6 | 4.62 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.47 | 38.5 | -2.4 | 15.5 | -11.9 |
| Capital Expenditures | -3.73 | -2.32 | -4.72 | -12.7 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.079 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.73 | -2.4 | -4.72 | -12.7 | -3.6 |
| Financing Cash Flow Items | -0.207 | -0.343 | -0.258 | -0.447 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | -28.8 | -15.4 | -2.11 | -3.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 8.29 | -28 | 1.05 | -20.8 |