Angiodynamics Inc (ANGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,536 | -12,798 | -184,349 | -170,900 | 16,836 |
| Depreciation Amortization | 13,648 | 6,785 | 187,188 | 20,895 | 13,373 |
| Income taxes - deferred | -588 | -339 | -7,968 | -7,143 | 4,951 |
| Accounts receivable | 50 | 3,784 | 7,894 | 2,345 | 677 |
| Other Working Capital | -12,828 | -16,087 | 14,421 | 4,698 | -14,112 |
| Other Operating Activity | 7,474 | 402 | -45,344 | 116,946 | -42,358 |
| Operating Cash Flow | $-15,780 | $-18,253 | $-28,158 | $-33,159 | $-20,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,889 | -1,092 | 131,982 | 132,548 | 98,655 |
| Purchase Sale Intangibles | N/A | N/A | -3,250 | -3,250 | N/A |
| Other Investing Activity | -2,477 | -1,313 | -8,265 | -6,495 | -2,006 |
| Investing Cash Flow | $-4,366 | $-2,405 | $123,717 | $126,053 | $96,649 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -50,000 | -50,000 | -50,000 |
| Common Stock Issued | 38 | 43 | 752 | 752 | 58 |
| Common Stock Repurchased | -1,670 | -552 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-1,632 | $-509 | $-64,248 | $-59,248 | $-59,942 |
| Exchange Rate Effect | -189 | 116 | 125 | 185 | 202 |
| Beginning Cash Position | 76,056 | 76,056 | 44,620 | 44,620 | 44,620 |
| End Cash Position | 54,089 | 55,005 | 76,056 | 78,451 | 60,896 |
| Net Cash Flow | $-21,967 | $-21,051 | $31,436 | $33,831 | $16,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,780 | -18,253 | -28,158 | -33,159 | -20,633 |
| Capital Expenditure | -1,889 | -1,092 | -2,518 | -1,952 | -1,345 |
| Free Cash Flow | -17,669 | -19,345 | -30,676 | -35,111 | -21,978 |