Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373 | -1,211 | 256 | 1,248 | -721 |
| Depreciation Amortization | 5,910 | 31,072 | 22,416 | 15,606 | 9,314 |
| Income taxes - deferred | 569 | 666 | 3,419 | 2,175 | -85 |
| Accounts receivable | 1,793 | 1,020 | 3,927 | 1,497 | 3,195 |
| Other Working Capital | -778 | -9,623 | -15,277 | -15,017 | -15,254 |
| Other Operating Activity | 179 | 4,728 | 774 | 6 | -2,063 |
| Operating Cash Flow | $7,300 | $26,652 | $15,515 | $5,515 | $-5,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303 | 11,855 | 11,855 | 11,855 | 2,403 |
| PPE Investments | -2,903 | -12,120 | -7,708 | -4,787 | -968 |
| Net Acquisitions | -3,239 | -24,474 | -24,624 | -13,908 | N/A |
| Purchase Sale Intangibles | -930 | -800 | 151 | 401 | 858 |
| Other Investing Activity | -930 | 2,501 | 2,651 | 401 | 858 |
| Investing Cash Flow | $-6,769 | $-22,238 | $-17,826 | $-6,439 | $2,293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7,500 | -5,625 | -3,750 | -1,875 |
| Common Stock Issued | 678 | 1,214 | 1,096 | 476 | 579 |
| Other Financing Activity | -950 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-272 | $-6,286 | $-4,529 | $-3,274 | $-1,296 |
| Exchange Rate Effect | 4 | -65 | -43 | 12 | 5 |
| Beginning Cash Position | 21,802 | 23,739 | 23,508 | 23,508 | 23,508 |
| End Cash Position | 22,065 | 21,802 | 16,625 | 19,322 | 18,896 |
| Net Cash Flow | $263 | $-1,937 | $-6,883 | $-4,186 | $-4,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,300 | 26,652 | 15,515 | 5,515 | -5,614 |
| Capital Expenditure | -2,903 | -12,120 | -7,708 | -4,787 | -968 |
| Free Cash Flow | 4,397 | 14,532 | 7,807 | 728 | -6,582 |