Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,978 | 5,167 | 1,888 | 12,312 | 8,573 |
| Depreciation Amortization | 9,112 | 5,984 | 3,029 | 12,527 | 9,256 |
| Income taxes - deferred | 2,437 | 2,285 | 875 | 5,877 | 4,943 |
| Accounts receivable | 1,440 | 4,157 | 6,206 | -2,613 | 713 |
| Other Working Capital | -1,767 | -4,107 | -5,126 | 5,031 | -1,833 |
| Other Operating Activity | 1,773 | -1,860 | -5,134 | 6,825 | 2,162 |
| Operating Cash Flow | $21,973 | $11,626 | $1,738 | $39,959 | $23,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,100 | -42,394 | 6,537 | -42,436 | -8,185 |
| PPE Investments | -1,972 | -1,489 | -662 | -5,042 | -3,394 |
| Net Acquisitions | N/A | N/A | N/A | -5,411 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 41,112 | N/A |
| Purchase Sale Intangibles | -1,084 | N/A | N/A | N/A | -5,342 |
| Other Investing Activity | -1,266 | 0 | 0 | 0 | -5,342 |
| Investing Cash Flow | $-47,338 | $-43,883 | $5,875 | $-11,777 | $-16,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -130 | -65 | -265 | -205 |
| Common Stock Issued | N/A | 718 | 850 | 2,875 | N/A |
| Other Financing Activity | 2,012 | 0 | 0 | 108 | 2,934 |
| Financing Cash Flow | $1,817 | $588 | $785 | $2,718 | $2,729 |
| Exchange Rate Effect | 42 | 38 | 41 | -46 | -18 |
| Beginning Cash Position | 58,763 | 58,763 | 58,763 | 27,909 | 27,909 |
| End Cash Position | 35,257 | 27,132 | 67,202 | 58,763 | 37,513 |
| Net Cash Flow | $-23,506 | $-31,631 | $8,439 | $30,854 | $9,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,973 | 11,626 | 1,738 | 39,959 | 23,814 |
| Capital Expenditure | -1,972 | -1,489 | -662 | -5,042 | -3,394 |
| Free Cash Flow | 20,001 | 10,137 | 1,076 | 34,917 | 20,420 |