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
(Values in U.S. thousands)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,317 | 12,207 | 5,659 | -74,237 | -49,618 |
| Depreciation Amortization | 16,151 | 10,913 | 5,386 | 24,625 | 19,221 |
| Income taxes - deferred | 4,209 | 3,285 | 230 | 5,070 | -8,402 |
| Accounts receivable | -6,367 | -5,681 | 4,455 | 35,807 | 18,295 |
| Accounts payable and accrued liabilities | 9,259 | 1,013 | -1,195 | -1,913 | 608 |
| Other Working Capital | 5,964 | 3,099 | -588 | 22,936 | 10,671 |
| Other Operating Activity | 9,166 | 10,796 | 203 | 62,838 | 62,500 |
| Operating Cash Flow | $57,699 | $35,632 | $14,150 | $75,126 | $53,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,234 | -3,795 | -2,277 | -9,059 | -7,711 |
| Purchase Of Investment | -91,942 | -73,906 | -44,738 | -44,968 | N/A |
| Sale Of Investment | 38,154 | 18,120 | 3,373 | N/A | N/A |
| Investing Cash Flow | $-58,022 | $-59,581 | $-43,642 | $-54,027 | $-7,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 832 | 832 | 466 | 3,362 | 3,090 |
| Common Stock Repurchased | -2,038 | -2,013 | -2,005 | -6,613 | -2,712 |
| Dividend Paid | -3,747 | -2,497 | -1,248 | -5,002 | -3,771 |
| Other Financing Activity | 0 | 0 | 0 | -1,741 | -1,742 |
| Financing Cash Flow | $-4,953 | $-3,678 | $-2,787 | $-9,994 | $-5,135 |
| Exchange Rate Effect | -83 | 192 | -213 | -504 | -493 |
| Beginning Cash Position | 129,298 | 129,298 | 129,298 | 118,697 | 118,697 |
| End Cash Position | 123,939 | 101,863 | 96,806 | 129,298 | 158,633 |
| Net Cash Flow | $-5,359 | $-27,435 | $-32,492 | $10,601 | $39,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,699 | 35,632 | 14,150 | 75,126 | 53,275 |
| Capital Expenditure | -4,235 | -3,811 | -2,353 | -9,116 | -7,741 |
| Free Cash Flow | 53,464 | 31,821 | 11,797 | 66,010 | 45,534 |