Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.accuray.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001138723 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
Consolidated Statements of Cash Flows
 
 
 
Cash Flows From Operating Activities
 
 
 
Net loss
(25,504,000) 
(40,209,000) 
(35,448,000) 
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
18,296,000  
19,493,000  
20,564,000  
Share-based compensation
12,638,000  
13,930,000  
11,313,000  
Amortization of debt issuance costs
1,728,000  
1,503,000  
1,408,000  
Amortization and accretion of investment premiums/discounts
801,000  
1,018,000  
1,584,000  
Accretion of interest on long term debt
6,321,000  
7,241,000  
5,105,000  
Provision for bad debt
127,000  
(14,000) 
(707,000) 
Provision for write-down of inventories
2,444,000  
1,507,000  
2,836,000  
Loss on disposal of property and equipment
153,000  
62,000  
666,000  
Loss on extinguishment of debt
965,000  
  
Provision (benefit) for deferred income taxes
(404,000) 
664,000  
92,000  
Changes in assets and liabilities:
 
 
 
Restricted cash
2,660,000  
(2,353,000) 
(163,000) 
Accounts receivable
22,951,000  
(8,331,000) 
(14,786,000) 
Inventories
(10,502,000) 
(21,094,000) 
(8,341,000) 
Prepaid expenses and other assets
(5,988,000) 
2,271,000  
(5,241,000) 
Deferred cost of revenue
1,452,000  
7,776,000  
(4,875,000) 
Accounts payable
2,404,000  
(1,822,000) 
(1,057,000) 
Accrued liabilities
(1,944,000) 
(8,614,000) 
21,696,000  
Customer advances
2,578,000  
577,000  
1,744,000  
Deferred revenue
2,362,000  
9,662,000  
3,956,000  
Net cash provided by (used in) operating activities
33,538,000  
 
(16,733,000) 
 
346,000  
 
Cash Flows From Investing Activities
 
 
 
Purchases of property and equipment, net
(8,066,000) 
(10,445,000) 
(11,931,000) 
Purchases of investments
(64,356,000) 
(107,162,000) 
(44,155,000) 
Sales and maturities of investments
80,684,000  
121,296,000  
64,578,000  
Net cash provided by investing activities
8,262,000  
 
3,689,000  
 
8,492,000  
 
Cash Flows From Financing Activities
 
 
 
Proceeds from issuance of common stock
3,849,000  
6,555,000  
9,054,000  
Repayments of debt
(66,406,000) 
 
(417,000) 
Proceeds from debt, net of costs
64,632,000  
  
Taxes paid related to net share settlement of equity awards
(2,832,000) 
(660,000) 
(260,000) 
Net cash provided by (used in) financing activities
(757,000) 
 
5,895,000  
 
8,377,000  
 
Effect of exchange rate changes on cash and cash equivalents
(823,000) 
(5,646,000) 
1,818,000  
Net increase (decrease) in cash and cash equivalent
40,220,000  
 
(12,795,000) 
 
19,033,000  
 
Cash and cash equivalents at beginning of period
79,551,000  
92,346,000  
73,313,000  
Cash and cash equivalents at end of period
119,771,000  
 
79,551,000  
 
92,346,000  
 
Supplemental Disclosure of Cash Flow Information
 
 
 
Cash paid for income taxes
1,026,000  
3,184,000  
2,499,000  
Cash paid for interest
10,340,000  
7,207,000  
8,208,000  
Non-cash financing activity:
 
 
 
Exchange of Convertible Notes (Note 13)
  
7,844,000  
Purchases of property and equipment recorded in accounts payable and accrued liabilities
218,000  
638,000  
1,142,000  
Transfers of equipment to inventory
1,660,000