Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,183 | 1,934 | 3,702 | 1,373 | 8,117 |
| Depreciation Amortization | 15,814 | 9,461 | 6,273 | 3,132 | 19,041 |
| Income taxes - deferred | -703 | -247 | 1,058 | 911 | -840 |
| Accounts receivable | -2,395 | 372 | -4,515 | 722 | 2,770 |
| Other Working Capital | -3,335 | -1,730 | -7,167 | -2,839 | 3,806 |
| Other Operating Activity | 7,404 | 2,712 | 6,362 | -255 | 976 |
| Operating Cash Flow | $11,602 | $12,502 | $5,713 | $3,044 | $33,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,499 | -24,061 | -77,652 | -743 | -44,395 |
| PPE Investments | -2,492 | -1,879 | -1,058 | 459 | -2,957 |
| Net Acquisitions | -237,191 | N/A | N/A | N/A | -973 |
| Sale Of Investment | N/A | N/A | 69,275 | N/A | N/A |
| Purchase Sale Intangibles | -550 | -500 | 700 | N/A | -113 |
| Other Investing Activity | -7,050 | 500 | 700 | 0 | -295 |
| Investing Cash Flow | $-176,234 | $-25,440 | $-8,735 | $-284 | $-48,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,550 | -205 | -135 | -65 | -260 |
| Common Stock Issued | 3,356 | N/A | 2,250 | 1,804 | 2,080 |
| Common Stock Repurchased | -2,104 | -2,104 | -2,104 | N/A | N/A |
| Other Financing Activity | -2,364 | 3,312 | 0 | 0 | 102 |
| Financing Cash Flow | $142,338 | $1,003 | $11 | $1,739 | $1,922 |
| Exchange Rate Effect | 49 | -2 | -18 | 10 | 49 |
| Beginning Cash Position | 45,984 | 45,984 | 45,984 | 45,984 | 58,763 |
| End Cash Position | 23,739 | 34,047 | 42,955 | 50,493 | 45,984 |
| Net Cash Flow | $-22,245 | $-11,937 | $-3,029 | $4,509 | $-12,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,602 | 12,502 | 5,713 | 3,044 | 33,870 |
| Capital Expenditure | -2,492 | -1,879 | -1,058 | -541 | -2,957 |
| Free Cash Flow | 9,110 | 10,623 | 4,655 | 2,503 | 30,913 |