Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,211 | 10,889 | 10,370 | 5,480 | 2,380 |
| Depreciation Amortization | 2,905 | 8,869 | 6,362 | 4,047 | 1,912 |
| Income taxes - deferred | 2,278 | 5,483 | 4,901 | 2,105 | 981 |
| Accounts receivable | 3,544 | -6,134 | -2,242 | -1,626 | 965 |
| Other Working Capital | -7,021 | -8,886 | -6,311 | -4,652 | -6,305 |
| Other Operating Activity | -2,246 | 15,686 | 7,052 | 4,925 | 571 |
| Operating Cash Flow | $1,671 | $25,907 | $20,132 | $10,279 | $504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,369 | -2,507 | 9,650 | -1,983 | -2,768 |
| PPE Investments | -1,286 | -6,711 | -4,792 | -3,554 | -2,604 |
| Net Acquisitions | N/A | -18,694 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,597 | N/A | -3,471 | -2,488 | -1,193 |
| Other Investing Activity | -10,529 | 1,718 | -12,666 | -11,897 | -691 |
| Investing Cash Flow | $-6,446 | $-26,194 | $-7,808 | $-17,434 | $-6,063 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,785 | -315 | -230 | -145 | -70 |
| Common Stock Issued | 1,140 | 4,238 | 3,209 | 1,721 | 738 |
| Other Financing Activity | 0 | 91 | 30 | 25 | 4 |
| Financing Cash Flow | $-8,645 | $4,014 | $3,009 | $1,601 | $672 |
| Exchange Rate Effect | -102 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,040 | 28,313 | 28,313 | 28,313 | 28,313 |
| End Cash Position | 18,518 | 32,040 | 43,646 | 22,759 | 23,426 |
| Net Cash Flow | $-13,522 | $3,727 | $15,333 | $-5,554 | $-4,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671 | 25,907 | 20,132 | 10,279 | 504 |
| Capital Expenditure | -1,286 | -6,711 | -4,792 | -3,554 | -2,604 |
| Free Cash Flow | 385 | 19,196 | 15,340 | 6,725 | -2,100 |