Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240 | 2,111 | 9,932 | 7,030 | 5,118 |
| Depreciation Amortization | 6,219 | 3,010 | 12,055 | 8,814 | 5,782 |
| Income taxes - deferred | 3,126 | 1,467 | 4,267 | 2,438 | 2,234 |
| Accounts receivable | 1,816 | 3,830 | 351 | 1,198 | 2,010 |
| Other Working Capital | -4,324 | -6,562 | -6,568 | -10,558 | -10,137 |
| Other Operating Activity | 304 | -2,717 | -95 | 4,118 | 1,090 |
| Operating Cash Flow | $12,381 | $1,139 | $19,942 | $13,040 | $6,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,431 | 3,646 | 5,672 | 10,516 | 8,023 |
| PPE Investments | -1,951 | -930 | -4,361 | -3,472 | -2,459 |
| Net Acquisitions | N/A | N/A | -17,078 | N/A | N/A |
| Purchase Sale Intangibles | -5,350 | N/A | N/A | -17,078 | -15,180 |
| Other Investing Activity | -5,350 | 0 | 68 | -17,010 | -15,112 |
| Investing Cash Flow | $-4,870 | $2,716 | $-15,699 | $-9,966 | $-9,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -85 | -10,040 | -9,955 | -9,870 |
| Common Stock Issued | 971 | 574 | 1,774 | 1,765 | 1,145 |
| Financing Cash Flow | $826 | $489 | $-8,266 | $-8,190 | $-8,725 |
| Exchange Rate Effect | 10 | -85 | -108 | -148 | -130 |
| Beginning Cash Position | 27,909 | 27,909 | 32,040 | 32,040 | 32,040 |
| End Cash Position | 36,256 | 32,168 | 27,909 | 26,776 | 19,734 |
| Net Cash Flow | $8,347 | $4,259 | $-4,131 | $-5,264 | $-12,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,381 | 1,139 | 19,942 | 13,040 | 6,097 |
| Capital Expenditure | -1,951 | -930 | -4,361 | -3,472 | -2,459 |
| Free Cash Flow | 10,430 | 209 | 15,581 | 9,568 | 3,638 |