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    Analogic Corporation (ALOG)

    -NMS
    86.77 Down 0.72(0.82%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 9,830   3,654   11,151   7,790  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,810  5,651  5,652  5,555  
    Adjustments To Net Income6,093  4,228  1,819  7,597  
    Changes In Accounts Receivables(10,333)19,554  (11,925)(580)
    Changes In Liabilities(5,061)(4,972)6,953  7,420  
    Changes In Inventories(1,144)(13,485)(5,369)(9,399)
    Changes In Other Operating Activities105  (620)(3,468)(434)
    Total Cash Flow From Operating Activities 5,300   14,010   4,813   17,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,201)(2,665)(3,870)(4,993)
    Investments -  (200)(91)(624)
    Other Cash flows from Investing Activities93  (1,473)120   -  
    Total Cash Flows From Investing Activities (2,108) (4,338) (3,841) (5,617)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,240)(1,384)(1,235)(1,241)
    Sale Purchase of Stock1,762  (5,135)(11,135)(3,456)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  6,281  (97)
    Total Cash Flows From Financing Activities (873) (6,339) (5,556) (4,535)
    Effect Of Exchange Rate Changes(2,599)(1,430)(324)624  
    Change In Cash and Cash Equivalents (280) 1,903   (4,908) 8,421  

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    Currency in USD.