Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,312 | 9,932 | 10,889 | -9,127 | 6,866 |
| Depreciation Amortization | 12,527 | 12,055 | 8,869 | 3,409 | 1,082 |
| Income taxes - deferred | 5,877 | 4,267 | 5,483 | -2,818 | -18 |
| Accounts receivable | -2,613 | 351 | -6,134 | -1,474 | -3,827 |
| Other Working Capital | 5,031 | -6,568 | -8,886 | 2,479 | -7,490 |
| Other Operating Activity | 6,825 | -95 | 15,686 | 16,315 | 6,606 |
| Operating Cash Flow | $39,959 | $19,942 | $25,907 | $8,784 | $3,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,436 | 5,672 | -2,507 | -17,066 | -13,021 |
| PPE Investments | -5,042 | -4,361 | -6,711 | -5,806 | -3,183 |
| Net Acquisitions | -5,411 | -17,078 | -18,694 | -25,245 | -2,893 |
| Sale Of Investment | 41,112 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 68 | 1,718 | -6,925 | 0 |
| Investing Cash Flow | $-11,777 | $-15,699 | $-26,194 | $-55,042 | $-19,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -265 | -10,040 | -315 | -205 | -165 |
| Common Stock Issued | 2,875 | 1,774 | 4,238 | 4,579 | 65,805 |
| Other Financing Activity | 108 | 0 | 91 | 1,155 | -218 |
| Financing Cash Flow | $2,718 | $-8,266 | $4,014 | $10,529 | $65,422 |
| Exchange Rate Effect | -46 | -108 | N/A | N/A | N/A |
| Beginning Cash Position | 27,909 | 32,040 | 28,313 | 64,042 | 14,498 |
| End Cash Position | 58,763 | 27,909 | 32,040 | 28,313 | 64,042 |
| Net Cash Flow | $30,854 | $-4,131 | $3,727 | $-35,729 | $49,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,959 | 19,942 | 25,907 | 8,784 | 3,219 |
| Capital Expenditure | -5,042 | -4,361 | -6,711 | -5,806 | -3,183 |
| Free Cash Flow | 34,917 | 15,581 | 19,196 | 2,978 | 36 |