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CYBERONICS INC

EDGAR

Quarterly report (10-Q) · filed 2015-08-20

87 filing records in this dataset, filed from 1996-09-19 to 2015-08-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

81 million USD

2015-07-24 · USD

Exact inputs and evidence

Revenue: 81010801 USD Source

Operating margin

26.25%

2015-07-24 · %

Exact inputs and evidence

Operating Income: 21261847 USD Source
Revenue: 81010801 USD Source

Operating cash flow

18.7 million USD

2015-07-24 · USD

Exact inputs and evidence

Operating Cash Flow: 18738123 USD Source

Free cash flow

17.1 million USD

2015-07-24 · USD

Exact inputs and evidence

Operating Cash Flow: 18738123 USD Source
Capital Expenditure: 1683892 USD Source

Cash and cash equivalents: 162 million USD 2015-07-24 Source
Exact value

162358675 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26 million shares 2015-07-24 Source
Exact value

25999942 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-20.

Financial data available through: 2015-04-24.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-04-24
Operating income: 6 of 11 periods available· newest 2015-04-24
Net income: 5 of 11 periods available· newest 2015-04-24
Operating cash flow: 6 of 11 periods available· newest 2015-04-24
Capital expenditure: 6 of 11 periods available· newest 2015-04-24
Total assets: Multiple units; comparison withheld· newest 2015-04-24
Total liabilities: Multiple units; comparison withheld· newest 2015-04-24
Current assets: Multiple units; comparison withheld· newest 2015-04-24
Current liabilities: Multiple units; comparison withheld· newest 2015-04-24
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-04-24
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2015-04-24

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

Unit1 282.01 million

2013-04-27 – 2014-04-25
Current period

Unit1 291.56 million

2014-04-26 – 2015-04-24

Exact inputs and evidence

291557998 − 282014160 = 9543838 Unit1

282014160 Unit1 · 2013-04-27 – 2014-04-25
Inspect prior input Prior source
291557998 Unit1 · 2014-04-26 – 2015-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Year-over-year change in Revenue: 9543838 Unit1 Concept: fundies:Revenue Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291557998 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1411761 Filing: 000086468315000037 Input fundies:Revenue: 282014160 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1410701 Filing: 000086468315000037
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.4%

Prior period

Unit1 54.89 million

2013-04-27 – 2014-04-25
Current period

Unit1 57.85 million

2014-04-26 – 2015-04-24

Exact inputs and evidence

57847534 − 54890257 = 2957277 Unit1

54890257 Unit1 · 2013-04-27 – 2014-04-25
Inspect prior input Prior source
57847534 Unit1 · 2014-04-26 – 2015-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Year-over-year change in Net income: 2957277 Unit1 Concept: fundies:NetIncome Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 57847534 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1135600 Filing: 000086468315000037 Input fundies:NetIncome: 54890257 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134737 Filing: 000086468315000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47%

Prior period

Unit1 54.2 million

2013-04-27 – 2014-04-25
Current period

Unit1 79.68 million

2014-04-26 – 2015-04-24

Exact inputs and evidence

79675116 − 54195816 = 25479300 Unit1

54195816 Unit1 · 2013-04-27 – 2014-04-25
Inspect prior input Prior source
79675116 Unit1 · 2014-04-26 – 2015-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Year-over-year change in Operating cash flow: 25479300 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79675116 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134043 Filing: 000086468315000037 Input fundies:OperatingCashFlow: 54195816 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1133813 Filing: 000086468315000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.1%

Prior period

Unit1 15.22 million

2013-04-27 – 2014-04-25
Current period

Unit1 6.69 million

2014-04-26 – 2015-04-24

Exact inputs and evidence

6686589 − 15222440 = -8535851 Unit1

15222440 Unit1 · 2013-04-27 – 2014-04-25
Inspect prior input Prior source
6686589 Unit1 · 2014-04-26 – 2015-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Year-over-year change in Capital expenditure: -8535851 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6686589 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193965 Filing: 000086468315000037 Input fundies:CapitalExpenditure: 15222440 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193775 Filing: 000086468315000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-04-26 – 2015-04-24

Revenue Unit1 291.56 million 100% of revenue
Cost of revenue Unit1 27.31 million 9.4% of revenue
Operating expenses Unit1 175.6 million 60% of revenue
Operating income Unit1 88.65 million 30% of revenue
Tax, interest and other Derived Unit1 30.8 million 11% of revenue
Net income Unit1 57.85 million 20% of revenue

Cash

Operating cash flow Unit1 79.68 million 27% of revenue
Capital expenditure Unit1 6.69 million 2.3% of revenue
Free cash flow Derived Unit1 72.99 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 25%74%
2012 17%11%72%
2013 18%13%69%
2014 19%72%
2015 20%11%70%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-25 – 2010-04-30	167775672	130913800 Derived	36861872	Unavailable	Unavailable	38762880 Derived	Source 2009-04-25 – 2010-04-30: 167775672 Unit1 Inspect Revenue Open source 2009-04-25 – 2010-04-30: 36861872 Unit1 Inspect Operating Income Open source 2009-04-25 – 2010-04-30: 42885487 Unit1 Inspect Operating Cash Flow Open source 2009-04-25 – 2010-04-30: 4122607 Unit1 Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-29	190464398	141276755 Derived	49187643	2461933 Derived	46725710	46329508 Derived	Source 2010-05-01 – 2011-04-29: 190464398 Unit1 Inspect Revenue Open source 2010-05-01 – 2011-04-29: 49187643 Unit1 Inspect Operating Income Open source 2010-05-01 – 2011-04-29: 46725710 Unit1 Inspect Net Income Open source 2010-05-01 – 2011-04-29: 49872107 Unit1 Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-29: 3542599 Unit1 Inspect Capital Expenditure Open source
2012 2011-04-30 – 2012-04-27	218502731	157559878 Derived	60942853	24865121 Derived	36077732	57542063 Derived	Source 2011-04-30 – 2012-04-27: 218502731 Unit1 Inspect Revenue Open source 2011-04-30 – 2012-04-27: 60942853 Unit1 Inspect Operating Income Open source 2011-04-30 – 2012-04-27: 36077732 Unit1 Inspect Net Income Open source 2011-04-30 – 2012-04-27: 75026165 Unit1 Inspect Operating Cash Flow Open source 2011-04-30 – 2012-04-27: 17484102 Unit1 Inspect Capital Expenditure Open source
2013 2012-04-28 – 2013-04-26	254320417	175973970 Derived	78346447	31988945 Derived	46357502	69348313 Derived	Source 2012-04-28 – 2013-04-26: 254320417 Unit1 Inspect Revenue Open source 2012-04-28 – 2013-04-26: 78346447 Unit1 Inspect Operating Income Open source 2012-04-28 – 2013-04-26: 46357502 Unit1 Inspect Net Income Open source 2012-04-28 – 2013-04-26: 79053759 Unit1 Inspect Operating Cash Flow Open source 2012-04-28 – 2013-04-26: 9705446 Unit1 Inspect Capital Expenditure Open source
2014 2013-04-27 – 2014-04-25	282014160	202002410 Derived	80011750	25121493 Derived	54890257	38973376 Derived	Source 2013-04-27 – 2014-04-25: 282014160 Unit1 Inspect Revenue Open source 2013-04-27 – 2014-04-25: 80011750 Unit1 Inspect Operating Income Open source 2013-04-27 – 2014-04-25: 54890257 Unit1 Inspect Net Income Open source 2013-04-27 – 2014-04-25: 54195816 Unit1 Inspect Operating Cash Flow Open source 2013-04-27 – 2014-04-25: 15222440 Unit1 Inspect Capital Expenditure Open source
2015 2014-04-26 – 2015-04-24	291557998	202906280 Derived	88651718	30804184 Derived	57847534	72988527 Derived	Source 2014-04-26 – 2015-04-24: 291557998 Unit1 Inspect Revenue Open source 2014-04-26 – 2015-04-24: 88651718 Unit1 Inspect Operating Income Open source 2014-04-26 – 2015-04-24: 57847534 Unit1 Inspect Net Income Open source 2014-04-26 – 2015-04-24: 79675116 Unit1 Inspect Operating Cash Flow Open source 2014-04-26 – 2015-04-24: 6686589 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 291.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-04-30	Revenue	167775672	Revenue: 167775672 Open source
20112011-04-29	Revenue	190464398	Revenue: 190464398 Open source
20122012-04-27	Revenue	218502731	Revenue: 218502731 Open source
20132013-04-26	Revenue	254320417	Revenue: 254320417 Open source
20142014-04-25	Revenue	282014160	Revenue: 282014160 Open source
20152015-04-24	Revenue	291557998	Revenue: 291557998 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-04-30	Year over year	No prior comparable period	Revenue: 167775672 Open source
20112011-04-29	Year over year	13.5%	Revenue: 190464398 Open source Revenue: 167775672 Open source
20122012-04-27	Year over year	14.7%	Revenue: 218502731 Open source Revenue: 190464398 Open source
20132013-04-26	Year over year	16.4%	Revenue: 254320417 Open source Revenue: 218502731 Open source
20142014-04-25	Year over year	10.9%	Revenue: 282014160 Open source Revenue: 254320417 Open source
20152015-04-24	Year over year	3.4%	Revenue: 291557998 Open source Revenue: 282014160 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.4% 2015

Net margin 19.8% 2015

Free cash flow margin 25% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-04-30	Operating margin	22%	Operating Income: 36861872 Open source Revenue: 167775672 Open source
20112011-04-29	Operating margin	25.8%	Operating Income: 49187643 Open source Revenue: 190464398 Open source
20122012-04-27	Operating margin	27.9%	Operating Income: 60942853 Open source Revenue: 218502731 Open source
20132013-04-26	Operating margin	30.8%	Operating Income: 78346447 Open source Revenue: 254320417 Open source
20142014-04-25	Operating margin	28.4%	Operating Income: 80011750 Open source Revenue: 282014160 Open source
20152015-04-24	Operating margin	30.4%	Operating Income: 88651718 Open source Revenue: 291557998 Open source
2010-04-30	Net margin	Not reported	Revenue: 167775672 Open source
20112011-04-29	Net margin	24.5%	Net Income: 46725710 Open source Revenue: 190464398 Open source
20122012-04-27	Net margin	16.5%	Net Income: 36077732 Open source Revenue: 218502731 Open source
20132013-04-26	Net margin	18.2%	Net Income: 46357502 Open source Revenue: 254320417 Open source
20142014-04-25	Net margin	19.5%	Net Income: 54890257 Open source Revenue: 282014160 Open source
20152015-04-24	Net margin	19.8%	Net Income: 57847534 Open source Revenue: 291557998 Open source
20102010-04-30	Free cash flow margin	23.1%	Revenue: 167775672 Open source Operating Cash Flow: 42885487 Open source Capital Expenditure: 4122607 Open source
20112011-04-29	Free cash flow margin	24.3%	Revenue: 190464398 Open source Operating Cash Flow: 49872107 Open source Capital Expenditure: 3542599 Open source
20122012-04-27	Free cash flow margin	26.3%	Revenue: 218502731 Open source Operating Cash Flow: 75026165 Open source Capital Expenditure: 17484102 Open source
20132013-04-26	Free cash flow margin	27.3%	Revenue: 254320417 Open source Operating Cash Flow: 79053759 Open source Capital Expenditure: 9705446 Open source
20142014-04-25	Free cash flow margin	13.8%	Revenue: 282014160 Open source Operating Cash Flow: 54195816 Open source Capital Expenditure: 15222440 Open source
20152015-04-24	Free cash flow margin	25%	Revenue: 291557998 Open source Operating Cash Flow: 79675116 Open source Capital Expenditure: 6686589 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 79.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-04-30	Operating cash flow	42885487	Operating Cash Flow: 42885487 Open source
20112011-04-29	Operating cash flow	49872107	Operating Cash Flow: 49872107 Open source
20122012-04-27	Operating cash flow	75026165	Operating Cash Flow: 75026165 Open source
20132013-04-26	Operating cash flow	79053759	Operating Cash Flow: 79053759 Open source
20142014-04-25	Operating cash flow	54195816	Operating Cash Flow: 54195816 Open source
20152015-04-24	Operating cash flow	79675116	Operating Cash Flow: 79675116 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 73M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-04-30	Free cash flow	38762880	Operating Cash Flow: 42885487 Open source Capital Expenditure: 4122607 Open source
20112011-04-29	Free cash flow	46329508	Operating Cash Flow: 49872107 Open source Capital Expenditure: 3542599 Open source
20122012-04-27	Free cash flow	57542063	Operating Cash Flow: 75026165 Open source Capital Expenditure: 17484102 Open source
20132013-04-26	Free cash flow	69348313	Operating Cash Flow: 79053759 Open source Capital Expenditure: 9705446 Open source
20142014-04-25	Free cash flow	38973376	Operating Cash Flow: 54195816 Open source Capital Expenditure: 15222440 Open source
20152015-04-24	Free cash flow	72988527	Operating Cash Flow: 79675116 Open source Capital Expenditure: 6686589 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Liabilities / assets	Not reported	No source recorded
2011-04-29	Liabilities / assets	Not reported	No source recorded
2012-04-27	Liabilities / assets	Not reported	No source recorded
2013-04-26	Liabilities / assets	Not reported	No source recorded
2014-04-25	Liabilities / assets	Not reported	No source recorded
2015-04-24	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Current assets / current liabilities	Not reported	No source recorded
2011-04-29	Current assets / current liabilities	Not reported	No source recorded
2012-04-27	Current assets / current liabilities	Not reported	No source recorded
2013-04-26	Current assets / current liabilities	Not reported	No source recorded
2014-04-25	Current assets / current liabilities	Not reported	No source recorded
2015-04-24	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-04-25 – 2010-04-30	Unavailable Not reported for this period.	Unit1 42.89 million Exact value Exact value: 42885487 Unit1 2009-04-25 – 2010-04-30: 42885487 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2010-04-30 CYBERONICS INC (edgar:864683) Operating Cash Flow: 42885487 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-04-25 to 2010-04-30 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-04-25&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 42885487 Unit1 (2009-04-25 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468312000019/cybx-20120427.xml#1353435 Filing: 000086468312000019 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.12 million Exact value Exact value: 4122607 Unit1 2009-04-25 – 2010-04-30: 4122607 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2010-04-30 CYBERONICS INC (edgar:864683) Capital Expenditure: 4122607 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-04-25 to 2010-04-30 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-04-25&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 4122607 Unit1 (2009-04-25 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468312000019/cybx-20120427.xml#1391524 Filing: 000086468312000019 The citation records this snapshot. The page link may show a newer release later.	Unit1 38.76 million Calculation and evidence 42885487 − 4122607 Unit1 Exact free cash flow: 38762880 Unit1 2009-04-25 – 2010-04-30: 42885487 Unit1 · Inspect Operating Cash Flow · Source 2009-04-25 – 2010-04-30: 4122607 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2010-04-30 CYBERONICS INC (edgar:864683) Free cash flow: 38762880 Unit1 Concept: free-cash-flow Period: 2009-04-25 to 2010-04-30 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42885487 Unit1 (2009-04-25 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468312000019/cybx-20120427.xml#1353435 Filing: 000086468312000019 Input fundies:CapitalExpenditure: 4122607 Unit1 (2009-04-25 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468312000019/cybx-20120427.xml#1391524 Filing: 000086468312000019 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-29	Unit1 46.73 million Exact value Exact value: 46725710 Unit1 2010-05-01 – 2011-04-29: 46725710 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBERONICS INC · 2011-04-29 CYBERONICS INC (edgar:864683) Net Income: 46725710 Unit1 Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-29 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ANetIncome&period=2011-04-29&surface=latest&period_type=duration&start=2010-05-01&unit=Unit1&dimensions= Input fundies:NetIncome: 46725710 Unit1 (2010-05-01 to 2011-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468313000017/cybx-20130426.xml#1428964 Filing: 000086468313000017 The citation records this snapshot. The page link may show a newer release later.	Unit1 49.87 million Exact value Exact value: 49872107 Unit1 2010-05-01 – 2011-04-29: 49872107 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2011-04-29 CYBERONICS INC (edgar:864683) Operating Cash Flow: 49872107 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-29 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-29&surface=latest&period_type=duration&start=2010-05-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 49872107 Unit1 (2010-05-01 to 2011-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468313000017/cybx-20130426.xml#1428395 Filing: 000086468313000017 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.54 million Exact value Exact value: 3542599 Unit1 2010-05-01 – 2011-04-29: 3542599 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2011-04-29 CYBERONICS INC (edgar:864683) Capital Expenditure: 3542599 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-29 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-29&surface=latest&period_type=duration&start=2010-05-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3542599 Unit1 (2010-05-01 to 2011-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468313000017/cybx-20130426.xml#1474071 Filing: 000086468313000017 The citation records this snapshot. The page link may show a newer release later.	Unit1 46.33 million Calculation and evidence 49872107 − 3542599 Unit1 Exact free cash flow: 46329508 Unit1 2010-05-01 – 2011-04-29: 49872107 Unit1 · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-29: 3542599 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2011-04-29 CYBERONICS INC (edgar:864683) Free cash flow: 46329508 Unit1 Concept: free-cash-flow Period: 2010-05-01 to 2011-04-29 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49872107 Unit1 (2010-05-01 to 2011-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468313000017/cybx-20130426.xml#1428395 Filing: 000086468313000017 Input fundies:CapitalExpenditure: 3542599 Unit1 (2010-05-01 to 2011-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468313000017/cybx-20130426.xml#1474071 Filing: 000086468313000017 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-30 – 2012-04-27	Unit1 36.08 million Exact value Exact value: 36077732 Unit1 2011-04-30 – 2012-04-27: 36077732 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBERONICS INC · 2012-04-27 CYBERONICS INC (edgar:864683) Net Income: 36077732 Unit1 Concept: fundies:NetIncome Period: 2011-04-30 to 2012-04-27 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ANetIncome&period=2012-04-27&surface=latest&period_type=duration&start=2011-04-30&unit=Unit1&dimensions= Input fundies:NetIncome: 36077732 Unit1 (2011-04-30 to 2012-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468314000015/cybx-20140425.xml#911834 Filing: 000086468314000015 The citation records this snapshot. The page link may show a newer release later.	Unit1 75.03 million Exact value Exact value: 75026165 Unit1 2011-04-30 – 2012-04-27: 75026165 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2012-04-27 CYBERONICS INC (edgar:864683) Operating Cash Flow: 75026165 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-04-30 to 2012-04-27 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-27&surface=latest&period_type=duration&start=2011-04-30&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 75026165 Unit1 (2011-04-30 to 2012-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468314000015/cybx-20140425.xml#911264 Filing: 000086468314000015 The citation records this snapshot. The page link may show a newer release later.	Unit1 17.48 million Exact value Exact value: 17484102 Unit1 2011-04-30 – 2012-04-27: 17484102 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2012-04-27 CYBERONICS INC (edgar:864683) Capital Expenditure: 17484102 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-04-30 to 2012-04-27 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2012-04-27&surface=latest&period_type=duration&start=2011-04-30&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 17484102 Unit1 (2011-04-30 to 2012-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468314000015/cybx-20140425.xml#950256 Filing: 000086468314000015 The citation records this snapshot. The page link may show a newer release later.	Unit1 57.54 million Calculation and evidence 75026165 − 17484102 Unit1 Exact free cash flow: 57542063 Unit1 2011-04-30 – 2012-04-27: 75026165 Unit1 · Inspect Operating Cash Flow · Source 2011-04-30 – 2012-04-27: 17484102 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2012-04-27 CYBERONICS INC (edgar:864683) Free cash flow: 57542063 Unit1 Concept: free-cash-flow Period: 2011-04-30 to 2012-04-27 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75026165 Unit1 (2011-04-30 to 2012-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468314000015/cybx-20140425.xml#911264 Filing: 000086468314000015 Input fundies:CapitalExpenditure: 17484102 Unit1 (2011-04-30 to 2012-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468314000015/cybx-20140425.xml#950256 Filing: 000086468314000015 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-28 – 2013-04-26	Unit1 46.36 million Exact value Exact value: 46357502 Unit1 2012-04-28 – 2013-04-26: 46357502 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBERONICS INC · 2013-04-26 CYBERONICS INC (edgar:864683) Net Income: 46357502 Unit1 Concept: fundies:NetIncome Period: 2012-04-28 to 2013-04-26 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ANetIncome&period=2013-04-26&surface=latest&period_type=duration&start=2012-04-28&unit=Unit1&dimensions= Input fundies:NetIncome: 46357502 Unit1 (2012-04-28 to 2013-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134273 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 79.05 million Exact value Exact value: 79053759 Unit1 2012-04-28 – 2013-04-26: 79053759 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2013-04-26 CYBERONICS INC (edgar:864683) Operating Cash Flow: 79053759 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-04-28 to 2013-04-26 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-26&surface=latest&period_type=duration&start=2012-04-28&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 79053759 Unit1 (2012-04-28 to 2013-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1133583 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.71 million Exact value Exact value: 9705446 Unit1 2012-04-28 – 2013-04-26: 9705446 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2013-04-26 CYBERONICS INC (edgar:864683) Capital Expenditure: 9705446 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-04-28 to 2013-04-26 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2013-04-26&surface=latest&period_type=duration&start=2012-04-28&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 9705446 Unit1 (2012-04-28 to 2013-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193586 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 69.35 million Calculation and evidence 79053759 − 9705446 Unit1 Exact free cash flow: 69348313 Unit1 2012-04-28 – 2013-04-26: 79053759 Unit1 · Inspect Operating Cash Flow · Source 2012-04-28 – 2013-04-26: 9705446 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2013-04-26 CYBERONICS INC (edgar:864683) Free cash flow: 69348313 Unit1 Concept: free-cash-flow Period: 2012-04-28 to 2013-04-26 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79053759 Unit1 (2012-04-28 to 2013-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1133583 Filing: 000086468315000037 Input fundies:CapitalExpenditure: 9705446 Unit1 (2012-04-28 to 2013-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193586 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-27 – 2014-04-25	Unit1 54.89 million Exact value Exact value: 54890257 Unit1 2013-04-27 – 2014-04-25: 54890257 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBERONICS INC · 2014-04-25 CYBERONICS INC (edgar:864683) Net Income: 54890257 Unit1 Concept: fundies:NetIncome Period: 2013-04-27 to 2014-04-25 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ANetIncome&period=2014-04-25&surface=latest&period_type=duration&start=2013-04-27&unit=Unit1&dimensions= Input fundies:NetIncome: 54890257 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134737 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 54.2 million Exact value Exact value: 54195816 Unit1 2013-04-27 – 2014-04-25: 54195816 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2014-04-25 CYBERONICS INC (edgar:864683) Operating Cash Flow: 54195816 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-04-27 to 2014-04-25 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-25&surface=latest&period_type=duration&start=2013-04-27&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 54195816 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1133813 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 15.22 million Exact value Exact value: 15222440 Unit1 2013-04-27 – 2014-04-25: 15222440 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2014-04-25 CYBERONICS INC (edgar:864683) Capital Expenditure: 15222440 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-04-27 to 2014-04-25 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2014-04-25&surface=latest&period_type=duration&start=2013-04-27&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 15222440 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193775 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 38.97 million Calculation and evidence 54195816 − 15222440 Unit1 Exact free cash flow: 38973376 Unit1 2013-04-27 – 2014-04-25: 54195816 Unit1 · Inspect Operating Cash Flow · Source 2013-04-27 – 2014-04-25: 15222440 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2014-04-25 CYBERONICS INC (edgar:864683) Free cash flow: 38973376 Unit1 Concept: free-cash-flow Period: 2013-04-27 to 2014-04-25 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54195816 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1133813 Filing: 000086468315000037 Input fundies:CapitalExpenditure: 15222440 Unit1 (2013-04-27 to 2014-04-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193775 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-26 – 2015-04-24	Unit1 57.85 million Exact value Exact value: 57847534 Unit1 2014-04-26 – 2015-04-24: 57847534 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Net Income: 57847534 Unit1 Concept: fundies:NetIncome Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ANetIncome&period=2015-04-24&surface=latest&period_type=duration&start=2014-04-26&unit=Unit1&dimensions= Input fundies:NetIncome: 57847534 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1135600 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 79.68 million Exact value Exact value: 79675116 Unit1 2014-04-26 – 2015-04-24: 79675116 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Operating Cash Flow: 79675116 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-24&surface=latest&period_type=duration&start=2014-04-26&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 79675116 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134043 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.69 million Exact value Exact value: 6686589 Unit1 2014-04-26 – 2015-04-24: 6686589 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Capital Expenditure: 6686589 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-24&surface=latest&period_type=duration&start=2014-04-26&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 6686589 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193965 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.	Unit1 72.99 million Calculation and evidence 79675116 − 6686589 Unit1 Exact free cash flow: 72988527 Unit1 2014-04-26 – 2015-04-24: 79675116 Unit1 · Inspect Operating Cash Flow · Source 2014-04-26 – 2015-04-24: 6686589 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERONICS INC · 2015-04-24 CYBERONICS INC (edgar:864683) Free cash flow: 72988527 Unit1 Concept: free-cash-flow Period: 2014-04-26 to 2015-04-24 Values: Latest reported Published: 2026-11-02T12:52:04Z Snapshot: e9da276fe43363267d3fb7e20d60e03381568e74413f995aaae48060d70bc34c Dimensions: Consolidated View: https://fundies.io/companies/edgar/864683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79675116 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1134043 Filing: 000086468315000037 Input fundies:CapitalExpenditure: 6686589 Unit1 (2014-04-26 to 2015-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864683/000086468315000037/cybx-20150424.xml#1193965 Filing: 000086468315000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 1,940 latest values · 1,940 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000864683, 864683, cybx, edgar:864683

Also known as CYBERONICS INC

CYBERONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-04-26 – 2015-04-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation