FARO — FARO Technologies Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for FARO Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	-62.1	0.629	-40	-26.8	-56.6
Depreciation
Deferred Taxes
Non-Cash Items	65	10.5	14.1	15.2	37
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.4	24.5	-25.8	-29.7	5.31
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	32.5	21.4	-13.5	-24.9	1.07
Capital Expenditures	-8.79	-6.07	-11.9	-16.9	-14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.549	20	-33.8	-33	-19.5
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.34	13.9	-45.7	-49.9	-33.5
Financing Cash Flow Items	-5.3	-3.33	-4	-1.89	71.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.24	11.1	1.58	-0.997	71.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.9	52	-63.6	-84.2	39