Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,808 | 470 | 2,347 | 3,881 | -634 |
| Depreciation Amortization | 13,999 | 6,700 | 28,479 | 21,263 | 13,945 |
| Income taxes - deferred | 3,685 | 2,110 | 2,716 | 1,700 | 1,155 |
| Accounts receivable | 3,069 | 5,815 | -14,786 | -9,668 | -123 |
| Other Working Capital | -20,862 | -6,441 | -12,904 | -13,296 | -2,946 |
| Other Operating Activity | 1,506 | -3,302 | 18,829 | 11,294 | 4,361 |
| Operating Cash Flow | $3,205 | $5,352 | $24,681 | $15,174 | $15,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 328 | 328 | 303 |
| PPE Investments | -7,523 | -5,104 | -11,172 | -9,003 | -7,191 |
| Net Acquisitions | N/A | N/A | -4,169 | -4,169 | -4,169 |
| Purchase Sale Intangibles | -250 | -154 | -1,435 | -180 | -150 |
| Other Investing Activity | -250 | -154 | -1,435 | -180 | -150 |
| Investing Cash Flow | $-7,773 | $-5,258 | $-16,448 | $-13,024 | $-11,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 146,410 | 141,410 | 141,410 |
| Debt Repayment | -2,500 | -1,250 | -146,250 | -145,000 | -143,750 |
| Common Stock Issued | 2,103 | 959 | 2,444 | 2,208 | 1,133 |
| Other Financing Activity | -11,222 | -2,100 | -16,620 | -15,274 | -9,977 |
| Financing Cash Flow | $3,381 | $-2,391 | $-14,016 | $-16,656 | $-11,184 |
| Exchange Rate Effect | -41 | 0 | 86 | 86 | 4 |
| Beginning Cash Position | 16,105 | 16,105 | 21,802 | 21,802 | 21,802 |
| End Cash Position | 14,877 | 13,808 | 16,105 | 7,382 | 15,173 |
| Net Cash Flow | $-1,228 | $-2,297 | $-5,697 | $-14,420 | $-6,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,205 | 5,352 | 24,681 | 15,174 | 15,758 |
| Capital Expenditure | -7,523 | -5,104 | -11,172 | -9,003 | -7,191 |
| Free Cash Flow | -4,318 | 248 | 13,509 | 6,171 | 8,567 |