Angiodynamics Inc (ANGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,787 | 61,340 | 16,335 | 5,008 | -43,590 |
| Depreciation Amortization | 182,383 | 25,880 | 23,163 | 24,811 | 28,115 |
| Income taxes - deferred | -1,568 | -2,655 | -8,947 | 4,428 | 39,983 |
| Accounts receivable | 11,918 | -3,177 | 5,044 | 8,479 | 3,131 |
| Other Working Capital | -28,549 | -1,264 | 2,460 | 24,860 | 12,863 |
| Other Operating Activity | -11,951 | -42,684 | 3,232 | -11,841 | 4,714 |
| Operating Cash Flow | $-14,554 | $37,440 | $41,287 | $55,745 | $45,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,350 | N/A | 450 | 25 |
| PPE Investments | -7,235 | -3,118 | -2,391 | -3,001 | -2,326 |
| Net Acquisitions | -55,760 | 84,322 | N/A | N/A | -2,000 |
| Purchase Sale Intangibles | -350 | N/A | -1,265 | N/A | -3,268 |
| Other Investing Activity | -350 | 0 | -1,265 | 0 | -3,268 |
| Investing Cash Flow | $-63,345 | $82,554 | $-3,656 | $-2,551 | $-7,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 55,000 | N/A | 116,471 | N/A |
| Debt Repayment | -132,500 | -15,000 | -5,000 | -140,381 | -16,250 |
| Common Stock Issued | -759 | 2,031 | 2,949 | 10,698 | 2,437 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,557 | N/A |
| Other Financing Activity | -1,983 | -8,100 | -9,500 | -11,214 | -9,850 |
| Financing Cash Flow | $-95,242 | $33,931 | $-11,551 | $-37,983 | $-23,663 |
| Exchange Rate Effect | -65 | -380 | 472 | N/A | -42 |
| Beginning Cash Position | 227,641 | 74,096 | 47,544 | 32,333 | 18,391 |
| End Cash Position | 54,435 | 227,641 | 74,096 | 47,544 | 32,333 |
| Net Cash Flow | $-173,206 | $153,545 | $26,552 | $15,211 | $13,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,554 | 37,440 | 41,287 | 55,745 | 45,216 |
| Capital Expenditure | -7,235 | -3,118 | -2,391 | -3,001 | -2,326 |
| Free Cash Flow | -21,789 | 34,322 | 38,896 | 52,744 | 42,890 |