Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,993 | -184,349 | -52,442 | -26,547 | -31,548 |
| Depreciation Amortization | 25,800 | 187,188 | 45,422 | 29,349 | 25,916 |
| Income taxes - deferred | -988 | -7,968 | -2,311 | -3,708 | -4,805 |
| Accounts receivable | 23 | 7,894 | -1,299 | -17,151 | -4,162 |
| Other Working Capital | -14,112 | 14,421 | -7,026 | -21,047 | 9,072 |
| Other Operating Activity | 13,142 | -45,344 | 17,734 | 31,910 | 29,620 |
| Operating Cash Flow | $-10,128 | $-28,158 | $78 | $-7,194 | $24,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,464 | 131,982 | -3,812 | -4,297 | -5,187 |
| Net Acquisitions | N/A | N/A | N/A | -3,600 | N/A |
| Purchase Sale Intangibles | N/A | -3,250 | -540 | 0 | N/A |
| Other Investing Activity | -5,714 | -8,265 | -5,934 | -11,410 | -8,524 |
| Investing Cash Flow | $-10,178 | $123,717 | $-9,746 | $-19,307 | $-13,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,310 | N/A | 70,000 | 5,000 | N/A |
| Debt Repayment | -148 | -50,000 | -45,000 | 0 | -20,000 |
| Common Stock Issued | 933 | 752 | 1,171 | 2,683 | N/A |
| Common Stock Repurchased | -1,670 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,680 | -15,000 | -751 | 0 | 3,014 |
| Financing Cash Flow | $-255 | $-64,248 | $25,420 | $7,683 | $-16,986 |
| Exchange Rate Effect | 398 | 125 | 43 | -518 | 330 |
| Beginning Cash Position | 76,056 | 44,620 | 28,825 | 48,161 | 54,435 |
| End Cash Position | 55,893 | 76,056 | 44,620 | 28,825 | 48,161 |
| Net Cash Flow | $-20,163 | $31,436 | $15,795 | $-19,336 | $-6,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,128 | -28,158 | 78 | -7,194 | 24,093 |
| Capital Expenditure | -4,464 | -2,518 | -3,812 | -4,297 | -5,187 |
| Free Cash Flow | -14,592 | -30,676 | -3,734 | -11,491 | 18,906 |