Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,388 | 2,347 | -1,211 | -5,183 | 8,117 |
| Depreciation Amortization | 36,261 | 28,479 | 31,072 | 15,814 | 19,041 |
| Income taxes - deferred | -5,123 | 2,716 | 666 | -703 | -840 |
| Accounts receivable | 2,095 | -14,786 | 1,020 | -2,395 | 2,770 |
| Other Working Capital | -10,977 | -12,904 | -9,623 | -3,335 | 3,806 |
| Other Operating Activity | 6,817 | 18,829 | 4,728 | 7,404 | 976 |
| Operating Cash Flow | $25,685 | $24,681 | $26,652 | $11,602 | $33,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 328 | 11,855 | 70,499 | -44,395 |
| PPE Investments | -11,383 | -11,172 | -12,120 | -2,492 | -2,957 |
| Net Acquisitions | N/A | -4,169 | -24,474 | -237,191 | -973 |
| Purchase Sale Intangibles | -1,353 | -1,435 | -800 | -550 | -113 |
| Other Investing Activity | -1,353 | -1,435 | 2,501 | -7,050 | -295 |
| Investing Cash Flow | $-12,736 | $-16,448 | $-22,238 | $-176,234 | $-48,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 146,410 | N/A | 150,000 | N/A |
| Debt Repayment | -20,000 | -146,250 | -7,500 | -6,550 | -260 |
| Common Stock Issued | 5,757 | 2,444 | 1,214 | 3,356 | 2,080 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,104 | N/A |
| Other Financing Activity | -11,222 | -16,620 | 0 | -2,364 | 102 |
| Financing Cash Flow | $-10,465 | $-14,016 | $-6,286 | $142,338 | $1,922 |
| Exchange Rate Effect | -198 | 86 | -65 | 49 | 49 |
| Beginning Cash Position | 16,105 | 21,802 | 23,739 | 45,984 | 58,763 |
| End Cash Position | 18,391 | 16,105 | 21,802 | 23,739 | 45,984 |
| Net Cash Flow | $2,286 | $-5,697 | $-1,937 | $-22,245 | $-12,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,685 | 24,681 | 26,652 | 11,602 | 33,870 |
| Capital Expenditure | -11,383 | -11,172 | -12,120 | -2,492 | -2,957 |
| Free Cash Flow | 14,302 | 13,509 | 14,532 | 9,110 | 30,913 |