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    AngioDynamics Inc. (ANGO)

    -NMS
    17.10 Up 0.25(1.48%) Apr 24, 4:00PM EDT
    |After Hours : 17.10 0.00 (0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income 2,666   (1,211) (5,183)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,307  31,072  15,814  
    Adjustments To Net Income6,947  6,414  4,306  
    Changes In Accounts Receivables(14,786)1,020  (2,395)
    Changes In Liabilities6,658  (9,711)6,582  
    Changes In Inventories(5,608)(1,909)(1,522)
    Changes In Other Operating Activities497  977  (6,000)
    Total Cash Flow From Operating Activities 24,681   26,652   11,602  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,172)(12,120)(2,492)
    Investments328  11,855  70,499  
    Other Cash flows from Investing Activities(5,604)(21,973)(244,241)
    Total Cash Flows From Investing Activities (16,448) (22,238) (176,234)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,444  1,214  1,266  
    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) (1,937) (22,245)

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    Currency in USD.