Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,127 | -12,053 | 4,353 | 1,898 | 6,866 |
| Depreciation Amortization | 3,409 | 1,539 | 508 | 125 | 1,082 |
| Income taxes - deferred | -2,818 | -4,395 | -416 | -132 | -18 |
| Accounts receivable | -1,474 | 1,003 | -979 | 1,313 | -3,827 |
| Other Working Capital | 2,479 | 15,023 | -1,244 | -2,303 | -7,490 |
| Other Operating Activity | 16,315 | 2,320 | 2,796 | -323 | 6,606 |
| Operating Cash Flow | $8,784 | $3,437 | $5,018 | $578 | $3,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,066 | -2,989 | 11,184 | 7,516 | -13,021 |
| PPE Investments | -5,806 | -2,970 | -600 | -90 | -3,183 |
| Net Acquisitions | -25,245 | N/A | N/A | N/A | -2,893 |
| Purchase Sale Intangibles | N/A | -29,990 | -1,528 | -1,500 | N/A |
| Other Investing Activity | -6,925 | -33,406 | -7,575 | -1,500 | 0 |
| Investing Cash Flow | $-55,042 | $-39,365 | $3,009 | $5,926 | $-19,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -205 | -135 | -90 | -45 | -165 |
| Common Stock Issued | 4,579 | 3,911 | 1,130 | 385 | 65,805 |
| Other Financing Activity | 1,155 | 1,162 | 49 | -100 | -218 |
| Financing Cash Flow | $10,529 | $9,938 | $1,089 | $240 | $65,422 |
| Beginning Cash Position | 64,042 | 64,042 | 64,042 | 64,042 | 14,498 |
| End Cash Position | 28,313 | 38,052 | 73,158 | 70,786 | 64,042 |
| Net Cash Flow | $-35,729 | $-25,990 | $9,116 | $6,744 | $49,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,784 | 3,437 | 5,018 | 578 | 3,219 |
| Capital Expenditure | -5,806 | -2,970 | -600 | -90 | -3,183 |
| Free Cash Flow | 2,978 | 467 | 4,418 | 488 | 36 |