Cyberonics
(NASDAQ: CYBX)
51.02
-0.55
-1.07%
-0.55
-1.07%
MORE ON CYBX
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 04/27/2012 | 04/29/2011 | 04/30/2010 | 04/24/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 04/30/2012 | 06/15/2012 | 06/16/2011 | 06/17/2010 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
| Net Income | 36.1 | 46.7 | 78.4 | 26.7 | |
| Operating Gains/Losses | 0.0 | -0.1 | -3.2 | -10.8 | |
Depreciation,Amortization and Depletion
|
4.7 | 3.3 | 2.2 | 2.2 | |
| Depreciation | 3.5 | 2.7 | 2.2 | 2.2 | |
| Amortization | 1.3 | 0.5 | 0.0 | 0.0 | |
| Deferred Taxes | 22.7 | 1.1 | -41.3 | 0.0 | |
|
Other Non-Cash Items
|
11.4 | 3.2 | 7.4 | 9.1 | |
| Amortization of Securities | -1.5 | -1.5 | 0.0 | -0.6 | |
| Unrealized Gain/Loss on Investment Securities | 1.8 | -1.6 | 0.0 | 0.0 | |
| Stock-Based Compensation | 11.1 | 6.4 | 8.6 | 9.7 | |
| Change in Receivables | -1.2 | -2.0 | -3.8 | -3.3 | |
| Change in Inventories | 0.7 | -0.8 | -1.5 | 0.0 | |
| Change in Pay/Accrued Exp | 1.1 | -1.6 | 5.7 | 1.1 | |
| Change in Other Current Assets | -0.5 | -0.2 | -1.1 | 0.0 | |
| Change in Other Working Capital | 0.1 | 0.3 | 0.0 | 0.0 | |
| Cash Flow from Operating Activities | 75.0 | 49.9 | 42.9 | 24.6 | |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-17.5 | -3.5 | -4.1 | -2.7 | |
| Purchase of Property,Plant and Equipment | -17.5 | -3.5 | -4.1 | -2.7 | |
|
Purchase/Sale of Intangibles,Net
|
-0.5 | -3.8 | -2.0 | 0.0 | |
| Purchase of Intangibles | -0.5 | -3.8 | -2.0 | 0.0 | |
|
Purchase/Sale of Investments,Net
|
-4.0 | -5.0 | -0.1 | -0.3 | |
|
Purchase of Investments
|
-4.0 | -5.0 | -0.1 | -0.3 | |
| Purchase of Long Term Investments | 0.0 | 0.0 | -0.1 | -0.3 | |
| Other Investing Changes,Net | 0.0 | 1.0 | 0.0 | 0.0 | |
| Cash Flow from Investing Activities | -22.0 | -11.4 | -6.2 | -2.9 | |
|
Issuance/Payments of Debt,Net
|
-7.0 | -8.2 | -43.0 | -50.4 | |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 0.0 | -43.0 | -50.4 | |
| Payments to Settle Long Term Debt | 0.0 | 0.0 | -43.0 | -50.4 | |
|
Issuance/Payments of ST Debt,Net
|
-7.0 | -8.2 | 0.0 | 0.0 | |
| Payments to Settle Short Term Debt | -7.0 | -8.2 | 0.0 | 0.0 | |
|
Issuance/Payments of Common Stock,Net
|
-50.4 | -14.2 | -1.7 | 3.8 | |
| Payments for Common Stock | -50.4 | -14.2 | -1.7 | -0.5 | |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 4.3 | |
| Proceeds from Stock Option Exercised | 10.8 | 15.2 | 1.0 | 0.0 | |
| Cash Flow from Financing Activities | -46.7 | -7.2 | -43.7 | -46.6 | |
| Cash, Equivalents, Start of Period | 89.3 | 59.2 | 66.2 | 91.1 | |
| Cash, Equivalents, End of Period | 96.7 | 89.3 | 59.2 | 66.2 | |
| Change in Cash | 7.3 | 30.1 | -7.0 | -24.8 | |
| Free Cash Flow | 57.0 | 42.5 | 36.8 | 21.9 | |
| Effect of Exchange Rate Changes | 1.0 | -1.2 | 0.1 | 0.1 | |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.