Dow Up0.51% Nasdaq Up0.24%

Layne Christensen Company (LAYN)

-NMS
7.64 Up 0.18(2.41%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (128,639) (36,651) (56,075)
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,238  65,883  63,566  
Adjustments To Net Income60,854  (3,105)55,908  
Changes In Accounts Receivables54,450  31,000  (44,056)
Changes In Liabilities(54,040)(18,745)8,772  
Changes In Inventories2,516  (12,394)(5,882)
Changes In Other Operating Activities(98)(1,865)(9,414)
Total Cash Flow From Operating Activities (1,131) 24,751   15,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,409)(77,503)(70,826)
Investments -   -   -  
Other Cash flows from Investing Activities19,398  1,261  5,200  
Total Cash Flows From Investing Activities (15,011) (76,242) (65,626)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,683)(1,423)(2,199)
Sale Purchase of Stock1,049  (1,739)70  
Net Borrowings32,094  39,817  41,117  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 25,109   37,765   46,370  
Effect Of Exchange Rate Changes(1,196)(948)475  
Change In Cash and Cash Equivalents 7,771   (14,674) (3,069)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.