Enzo Biochem (ENZ)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,321 | -2,504 | 45,286 | -2,285 | -9,977 |
| Depreciation Amortization | 3,130 | 3,598 | 3,840 | 3,789 | 3,971 |
| Income taxes - deferred | N/A | N/A | -60 | -104 | -18 |
| Accounts receivable | 1,915 | -469 | 1,859 | -8,653 | -3,224 |
| Accounts payable and accrued liabilities | -887 | 515 | 1,103 | 394 | -226 |
| Other Working Capital | 2,339 | -2,378 | 133 | -9,139 | 338 |
| Other Operating Activity | 1,089 | 1,033 | 965 | 12,298 | 7,439 |
| Operating Cash Flow | $-2,735 | $-205 | $53,126 | $-3,700 | $-1,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888 | -1,753 | -1,530 | -1,783 | -838 |
| Other Investing Activity | -56 | 4 | 18 | 31 | 5 |
| Investing Cash Flow | $-1,944 | $-1,749 | $-1,512 | $-1,752 | $-833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 89,880 | 88,632 | 78,814 |
| Debt Issued | N/A | 40,694 | N/A | N/A | N/A |
| Debt Repayment | -327 | -42,816 | -565 | -463 | -374 |
| Common Stock Issued | 886 | 453 | 90 | 6,688 | 11,542 |
| Other Financing Activity | 0 | 0 | -91,336 | -88,632 | -79,065 |
| Financing Cash Flow | $559 | $-1,669 | $-1,931 | $6,225 | $10,917 |
| Exchange Rate Effect | -6 | 13 | -15 | -119 | 61 |
| Beginning Cash Position | 64,167 | 67,777 | 18,109 | 17,455 | 9,007 |
| End Cash Position | 60,041 | 64,167 | 67,777 | 18,109 | 17,455 |
| Net Cash Flow | $-4,126 | $-3,610 | $49,668 | $654 | $8,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,735 | -205 | 53,126 | -3,700 | -1,697 |
| Capital Expenditure | -1,888 | -1,753 | -1,530 | -1,783 | -838 |
| Free Cash Flow | -4,623 | -1,958 | 51,596 | -5,483 | -2,535 |