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Analogic Cp (ALOG)

Analogic Cp (ALOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2017 07-2016 07-2015 07-2014 07-2013
Cash Flows From Operating Activities
Net Income -74,237 12,127 33,481 34,480 31,121
Depreciation Amortization 24,625 22,952 23,307 22,057 17,275
Income taxes - deferred 5,070 -457 4,404 -5,412 1,006
Accounts receivable 35,807 6,073 -16,050 6,633 -10,523
Accounts payable and accrued liabilities -1,913 -2,233 -7,281 3,222 -11,991
Other Working Capital 22,936 -14,472 -37,566 -15,471 -23,683
Other Operating Activity 62,838 8,997 38,415 2,422 38,238
Operating Cash Flow $75,126 $32,987 $38,710 $47,931 $41,443
Cash Flows From Investing Activities
PPE Investments -9,059 -13,015 -9,395 -17,257 -25,405
Net Acquisitions N/A -8,424 -1,600 -10,561 -79,273
Purchase Of Investment -44,968 0 0 -715 N/A
Investing Cash Flow $-54,027 $-21,439 $-10,995 $-28,533 $-104,678
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 2,230
Debt Repayment N/A N/A N/A N/A -3,014
Common Stock Issued 3,362 4,724 7,893 5,379 4,684
Common Stock Repurchased -6,613 -16,422 -16,704 -22,639 -12,606
Dividend Paid -5,002 -4,964 -5,111 -4,962 -5,114
Other Financing Activity -1,741 -105 1,134 3,982 1,713
Financing Cash Flow $-9,994 $-16,767 $-12,788 $-18,240 $-12,107
Exchange Rate Effect -504 116 -5,667 349 1,364
Beginning Cash Position 118,697 123,800 114,540 113,033 187,011
End Cash Position 129,298 118,697 123,800 114,540 113,033
Net Cash Flow $10,601 $-5,103 $9,260 $1,507 $-73,978
Free Cash Flow
Operating Cash Flow 75,126 32,987 38,710 47,931 41,443
Capital Expenditure -9,116 -13,121 -9,954 -17,517 -25,551
Free Cash Flow 66,010 19,866 28,756 30,414 15,892
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