Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,548 | 3,143 | 1,186 | 1,009 |
| Depreciation Amortization | 771 | 681 | 657 | 569 |
| Income taxes - deferred | 119 | 57 | 45 | 55 |
| Accounts receivable | -1,914 | -1,477 | -2,084 | -811 |
| Other Working Capital | -2,977 | -2,295 | -2,118 | -487 |
| Other Operating Activity | 4,241 | 2,391 | 2,994 | 871 |
| Operating Cash Flow | $4,788 | $2,500 | $680 | $1,206 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -11,813 | N/A | N/A | N/A |
| PPE Investments | -1,825 | -1,635 | -4,062 | -682 |
| Purchase Of Investment | N/A | -1,193 | -5,847 | -8,519 |
| Sale Of Investment | N/A | 1,185 | 6,135 | 8,486 |
| Purchase Sale Intangibles | N/A | -50 | N/A | N/A |
| Other Investing Activity | 101 | 647 | -798 | 0 |
| Investing Cash Flow | $-13,537 | $-996 | $-4,572 | $-715 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 3,500 | N/A |
| Debt Repayment | -155 | -140 | -105 | N/A |
| Common Stock Issued | 25,604 | N/A | N/A | N/A |
| Other Financing Activity | -3,949 | -556 | -89 | 371 |
| Financing Cash Flow | $21,500 | $-696 | $3,306 | $371 |
| Beginning Cash Position | 1,747 | 939 | 1,525 | 663 |
| End Cash Position | 14,498 | 1,747 | 939 | 1,525 |
| Net Cash Flow | $12,751 | $808 | $-586 | $862 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,788 | 2,500 | 680 | 1,206 |
| Capital Expenditure | -1,825 | -1,635 | -4,062 | -682 |
| Free Cash Flow | 2,963 | 865 | -3,382 | 524 |