Analogic Cp
(ALOG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2012 | 07-2011 | 07-2010 | 07-2009 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,071 | 17,833 | 15,555 | 3,705 | 23,486 |
| Depreciation Amortization | 17,775 | 17,798 | 16,814 | 17,160 | 15,620 |
| Income taxes - deferred | -3,050 | -1,646 | -2,216 | -1,164 | 5,836 |
| Accounts receivable | -8,258 | -17,099 | -12,703 | N/A | 7,798 |
| Accounts payable and accrued liabilities | 1,548 | 12,490 | 2,654 | N/A | 203 |
| Other Working Capital | 2,455 | -15,197 | -10,123 | -7,325 | -1,856 |
| Other Operating Activity | 20,169 | 15,714 | 17,136 | 4,352 | -3,277 |
| Operating Cash Flow | $73,710 | $29,893 | $27,117 | $16,728 | $47,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 193,037 | 118,693 |
| PPE Investments | -30,399 | -21,107 | -9,512 | -10,470 | -16,939 |
| Net Acquisitions | N/A | 10,121 | N/A | -350 | -73,682 |
| Purchase Of Investment | N/A | N/A | -1,920 | -220,947 | -131,206 |
| Sale Of Investment | 2,500 | N/A | 40,438 | 838 | 4,084 |
| Other Investing Activity | 0 | 0 | -107 | -603 | 0 |
| Investing Cash Flow | $-27,899 | $-10,986 | $28,899 | $-38,495 | $-99,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,490 | 670 | 210 | 2,598 |
| Common Stock Repurchased | -23,731 | -16,356 | 0 | -25,022 | N/A |
| Dividend Paid | -4,980 | -5,154 | -5,044 | -5,184 | -5,340 |
| Other Financing Activity | 184 | -132 | -146 | -189 | 366 |
| Financing Cash Flow | $-26,527 | $-20,152 | $-4,520 | $-30,185 | $-2,376 |
| Exchange Rate Effect | -1,929 | 1,647 | -2,097 | -2,105 | 983 |
| Beginning Cash Position | 169,656 | 169,254 | 119,855 | 173,912 | 226,545 |
| End Cash Position | 187,011 | 169,656 | 169,254 | 119,855 | 173,912 |
| Net Cash Flow | $17,355 | $402 | $49,399 | $-54,057 | $-52,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,710 | 29,893 | 27,117 | 16,728 | 47,810 |
| Capital Expenditure | -30,606 | -22,430 | -9,761 | -11,299 | -17,407 |
| Free Cash Flow | 43,104 | 7,463 | 17,356 | 5,429 | 30,403 |