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    AngioDynamics Inc. (ANGO)

    -NMS
    14.56 Down 0.20(1.36%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income (3,268) 2,666   (1,211)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,492  28,307  31,072  
    Adjustments To Net Income9,954  6,947  6,414  
    Changes In Accounts Receivables2,095  (14,786)1,020  
    Changes In Liabilities(5,877)6,658  (9,711)
    Changes In Inventories(6,154)(5,608)(1,909)
    Changes In Other Operating Activities(1,000)497  977  
    Total Cash Flow From Operating Activities 26,242   24,681   26,652  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,940)(11,172)(12,120)
    Investments -  328  11,855  
    Other Cash flows from Investing Activities(1,353)(5,604)(21,973)
    Total Cash Flows From Investing Activities (13,293) (16,448) (22,238)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,757  2,444  1,214  
    Net Borrowings(5,000)160  (7,500)
    Other Cash Flows from Financing Activities(11,222)(15,943) -  
    Total Cash Flows From Financing Activities (10,465) (14,016) (6,286)
    Effect Of Exchange Rate Changes(198)86  (65)
    Change In Cash and Cash Equivalents 2,286   (5,697) (1,937)

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    Currency in USD.