CYBEROPTICS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease expense
Provision (recovery) for doubtful accounts
Deferred taxes
Foreign currency transaction losses (gains)
Foreign currency transaction gains
Share-based compensation
Unrealized loss on available for sale equity security
Realized gain on available for sale marketable securities
Gain on sale of equipment
Unrealized (gain) loss on available for sale equity security
Changes in operating assets and liabilities:
Accounts and trade notes receivable
Inventories
Other assets
Prepaid expenses and other assets
Accounts payable
Advance customer payments and other
Advance customer payments
Accrued expenses
Operating lease liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of available-for-sale marketable securities
Proceeds from sale of available-for-sale marketable securities
Purchases of available-for-sale marketable securities
Proceeds from sale of equipment
Additions to equipment and leasehold improvements
Additions to patents
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Tax payments related to shares withheld for share-based compensation plans
Common stock repurchases
Net cash provided by financing activities
Proceeds from issuance of common stock under employee stock purchase plan
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period

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