Faro Technologies (FARO) Cash Flow Statement

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Net income	7.56M
Depreciation and amortization	9.73M
Compensation for stock options and restricted stock units	4.07M
Provision for bad debts
Deferred income tax (benefit) expense
Accounts receivable	12.85M
Inventories, net	-8.69M
Prepaid expenses and other current assets	-995K
Income tax benefit from exercise of stock options
Accounts payable and accrued liabilities	1.13M
Income taxes payable
Customer deposits	-1.16M
Unearned service revenues	559K
Net cash provided by operating activities
Purchases of property and equipment	-5.27M
Payments for intangible assets	-1.44M
Net cash used in investing activities
Proceeds from notes payable
Payments on notes payable
Payments on capital leases	-6K
Income tax benefit from exercise of stock options	354K
Proceeds from issuance of stock, net	519K
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	1.73M
INCREASE IN CASH AND CASH EQUIVALENTS	13.99M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	107.36M
CASH AND CASH EQUIVALENTS, END OF PERIOD	121.35M

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