Analogic Cp
(ALOG)
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by (Cboe BZX)
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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 |