Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,080 | -8,536 | -4,268 | -166,787 | -9,720 |
| Depreciation Amortization | 19,392 | 13,013 | 6,577 | 182,383 | 17,550 |
| Income taxes - deferred | -2,187 | -1,553 | -620 | -1,568 | -1,606 |
| Accounts receivable | -1,823 | -2,281 | -2,706 | 11,918 | 7,834 |
| Other Working Capital | -1,271 | -1,923 | -9,105 | -28,549 | -33,583 |
| Other Operating Activity | 9,863 | 7,303 | 4,697 | -11,951 | 1,091 |
| Operating Cash Flow | $11,894 | $6,023 | $-5,425 | $-14,554 | $-18,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,567 | -3,185 | -1,824 | -7,235 | -5,756 |
| Net Acquisitions | N/A | N/A | N/A | -55,760 | -55,760 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -350 | -350 |
| Other Investing Activity | 0 | 0 | 0 | -350 | -350 |
| Investing Cash Flow | $-4,567 | $-3,185 | $-1,824 | $-63,345 | $-61,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 15,000 |
| Debt Repayment | -10,000 | N/A | N/A | -132,500 | -132,500 |
| Common Stock Issued | 2,459 | 481 | 491 | -759 | -706 |
| Other Financing Activity | 0 | 0 | 0 | -1,983 | -1,983 |
| Financing Cash Flow | $-7,541 | $481 | $491 | $-95,242 | $-120,189 |
| Exchange Rate Effect | 248 | 271 | 252 | -65 | 8 |
| Beginning Cash Position | 54,435 | 54,435 | 54,435 | 227,641 | 227,641 |
| End Cash Position | 54,469 | 58,025 | 47,929 | 54,435 | 27,160 |
| Net Cash Flow | $34 | $3,590 | $-6,506 | $-173,206 | $-200,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,894 | 6,023 | -5,425 | -14,554 | -18,434 |
| Capital Expenditure | -4,567 | -3,185 | -1,824 | -7,235 | -5,756 |
| Free Cash Flow | 7,327 | 2,838 | -7,249 | -21,789 | -24,190 |