CYBERONICS

(NASDAQ: CYBX)
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52.84Down-1.15-2.13%Today's Close  |  52.84 unch unch After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 04/25/2014 04/26/2013 04/30/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2014 06/16/2014 06/19/2013 06/19/2013 06/16/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
54.9 46.4 36.1 46.7 78.4
Net Income from Continuing Operations 54.9 46.4 36.1 46.7 0.0
Operating Gains/Losses 0.0 -1.3 0.0 0.0 -3.2
Depreciation,Amortization and Depletion
5.6 4.6 4.7 3.3 2.2
Depreciation 4.3 3.8 3.5 2.7 2.2
Amortization 1.3 0.9 1.2 0.6 0.0
Deferred Taxes -5.2 22.4 22.7 1.1 -41.3
Other Non-Cash Items
9.8 14.4 11.4 3.1 7.4
Amortization of Securities -1.5 -1.5 -1.5 -1.5 0.0
Asset Impairment Charge 0.0 4.1 0.0 0.0 0.0
Stock-Based Compensation 11.2 11.7 11.1 6.4 8.6
Change in Receivables -10.7 -10.2 -1.2 -2.0 -3.8
Change in Inventories 0.3 -3.4 0.7 -0.8 -1.5
Change in Pay/Accrued Exp 0.0 0.0 1.1 -1.6 5.7
Change in Other Current Assets 0.0 0.0 -0.5 -0.2 -1.1
Change in Other Working Capital -0.5 6.2 0.1 0.3 0.0
Cash Flow from Operating Activities 54.2 79.1 75.0 49.9 42.9
           
Purchase/Sale of Prop,Plant,Equip: Net
-15.2 -9.7 -17.5 -3.5 -4.1
Purchase of Property,Plant and Equipment -15.2 -9.7 -17.5 -3.5 -4.1
Purchase/Sale of Intangibles,Net
-3.8 -4.6 -0.5 -3.8 -2.0
Purchase of Intangibles -3.8 -4.6 -0.5 -3.8 -2.0
Purchase/Sale of Investments,Net
-15.4 -21.6 -4.0 -5.0 -0.1
Purchase of Investments
-45.3 -21.6 -4.0 -5.0 -0.1
Purchase of Long Term Investments -5.4 -6.6 0.0 0.0 -0.1
Purchase of Short Term Investments -40.0 -15.0 0.0 0.0 0.0
Sale of Investments
30.0 0.0 0.0 0.0 0.0
Sale of Short Term Investments 30.0 0.0 0.0 0.0 0.0
Other Investing Changes,Net 0.0 -0.1 0.0 1.0 0.0
Cash Flow from Investing Activities -34.4 -36.0 -22.0 -11.4 -6.2
           
Issuance/Payments of Debt,Net
0.0 0.0 -7.0 -8.2 -43.0
Issuance/Payments of LT Debt,Net
0.0 0.0 -7.0 -8.2 -43.0
Payments to Settle Long Term Debt 0.0 0.0 -7.0 -8.2 -43.0
Issuance/Payments of Common Stock,Net
-72.4 -33.0 -50.4 -14.2 -1.7
Payments for Common Stock -72.4 -33.0 -50.4 -14.2 -1.7
Proceeds from Stock Option Exercised 9.7 9.7 10.8 15.2 1.0
Other Financing Changes, Net 25.4 4.4 0.0 0.0 0.0
Cash Flow from Financing Activities -37.3 -18.8 -46.7 -7.2 -43.7
           
Cash, Equivalents, Start of Period 120.7 96.7 89.3 59.2 66.2
Cash, Equivalents, End of Period 103.3 120.7 96.7 89.3 59.2
Change in Cash -17.4 24.1 7.3 30.1 -7.0
           
Free Cash Flow 35.1 64.7 57.0 42.5 36.8
Effect of Exchange Rate Changes 0.1 -0.2 1.0 -1.2 0.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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