Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,547 | -20,281 | -15,323 | -6,972 | -31,548 |
| Depreciation Amortization | 29,349 | 21,682 | 14,276 | 6,997 | 25,916 |
| Income taxes - deferred | -3,708 | -3,121 | -2,259 | -1,690 | -4,805 |
| Accounts receivable | -17,151 | -6,441 | -2,922 | -36 | -4,162 |
| Other Working Capital | -21,047 | -24,802 | -11,142 | -10,405 | 9,072 |
| Other Operating Activity | 31,910 | 17,209 | 10,407 | 3,202 | 29,620 |
| Operating Cash Flow | $-7,194 | $-15,754 | $-6,963 | $-8,904 | $24,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,297 | -3,258 | -2,152 | -1,021 | -5,187 |
| Net Acquisitions | -3,600 | -3,600 | -3,600 | -3,600 | N/A |
| Other Investing Activity | -11,410 | -8,676 | -7,189 | -4,471 | -8,524 |
| Investing Cash Flow | $-19,307 | $-15,534 | $-12,941 | $-9,092 | $-13,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 2,683 | 2,354 | 1,388 | 446 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,014 |
| Financing Cash Flow | $7,683 | $7,354 | $6,388 | $5,446 | $-16,986 |
| Exchange Rate Effect | -518 | -337 | -354 | -139 | 330 |
| Beginning Cash Position | 48,161 | 48,161 | 48,161 | 48,161 | 54,435 |
| End Cash Position | 28,825 | 23,890 | 34,291 | 35,472 | 48,161 |
| Net Cash Flow | $-19,336 | $-24,271 | $-13,870 | $-12,689 | $-6,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,194 | -15,754 | -6,963 | -8,904 | 24,093 |
| Capital Expenditure | -4,297 | -3,258 | -2,152 | -1,021 | -5,187 |
| Free Cash Flow | -11,491 | -19,012 | -9,115 | -9,925 | 18,906 |