Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,884 | -52,442 | -30,975 | -21,490 | -13,004 |
| Depreciation Amortization | 6,688 | 45,422 | 23,316 | 15,478 | 7,660 |
| Income taxes - deferred | -11,415 | -2,311 | -1,752 | -1,525 | -907 |
| Accounts receivable | 3,157 | -1,299 | 759 | -1,019 | -1,425 |
| Other Working Capital | -22,124 | -7,026 | -18,996 | -19,624 | -22,386 |
| Other Operating Activity | -48,089 | 17,734 | 11,772 | 10,934 | 5,317 |
| Operating Cash Flow | $-25,899 | $78 | $-15,876 | $-17,246 | $-24,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99,209 | -3,812 | -2,756 | -2,090 | -809 |
| Net Acquisitions | N/A | N/A | N/A | -540 | N/A |
| Purchase Sale Intangibles | N/A | -540 | -540 | N/A | -540 |
| Other Investing Activity | -767 | -5,934 | -5,462 | -3,442 | -2,767 |
| Investing Cash Flow | $98,442 | $-9,746 | $-8,218 | $-6,072 | $-3,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 70,000 | 70,000 | 70,000 |
| Debt Repayment | -50,000 | -45,000 | -45,000 | -45,000 | -45,000 |
| Common Stock Issued | 410 | 1,171 | 1,171 | 230 | 82 |
| Other Financing Activity | -10,000 | -751 | -751 | -751 | -706 |
| Financing Cash Flow | $-59,590 | $25,420 | $25,420 | $24,479 | $24,376 |
| Exchange Rate Effect | 13 | 43 | -40 | -129 | -316 |
| Beginning Cash Position | 44,620 | 28,825 | 28,825 | 28,825 | 28,825 |
| End Cash Position | 57,586 | 44,620 | 30,111 | 29,857 | 24,564 |
| Net Cash Flow | $12,966 | $15,795 | $1,286 | $1,032 | $-4,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,899 | 78 | -15,876 | -17,246 | -24,745 |
| Capital Expenditure | -791 | -3,812 | -2,756 | -2,090 | -809 |
| Free Cash Flow | -26,690 | -3,734 | -18,632 | -19,336 | -25,554 |