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AngioDynamics Inc. (ANGO)

-NMS
17.25 Down 0.01(0.06%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 3,088   (612) (5,094)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,049  29,069  14,194  
Adjustments To Net Income7,164  6,759  4,396  
Changes In Accounts Receivables(14,856)1,141  (2,496)
Changes In Liabilities7,245  (10,039)6,673  
Changes In Inventories(5,447)(1,909)(1,522)
Changes In Other Operating Activities3,037  2,474  (4,654)
Total Cash Flow From Operating Activities 25,280   26,883   11,497  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,771)(12,120)(2,492)
Investments328  11,855  70,499  
Other Cash flows from Investing Activities(5,604)(21,973)(244,367)
Total Cash Flows From Investing Activities (17,047) (22,238) (176,360)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,444  1,214  1,252  
Net Borrowings160  (7,500)143,450  
Other Cash Flows from Financing Activities(15,943) -   -  
Total Cash Flows From Financing Activities (14,016) (6,286) 142,338  
Effect Of Exchange Rate Changes86  (65)49  
Change In Cash and Cash Equivalents (5,697) (1,706) (22,476)

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Currency in USD.