Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,011 | -1,275 | 61,340 | 2,467 | 1,671 |
| Depreciation Amortization | 11,110 | 5,207 | 25,880 | 19,158 | 12,291 |
| Income taxes - deferred | -734 | -175 | -2,655 | 633 | 495 |
| Accounts receivable | 9,464 | 11,474 | -3,177 | -3,853 | -3,068 |
| Other Working Capital | -12,923 | -12,058 | -1,264 | -18,399 | -15,288 |
| Other Operating Activity | -3,503 | -9,707 | -42,684 | 12,422 | 7,985 |
| Operating Cash Flow | $-597 | $-6,534 | $37,440 | $12,428 | $4,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,350 | 1,350 | N/A |
| PPE Investments | -4,014 | -1,391 | -3,118 | -2,303 | -1,416 |
| Net Acquisitions | -45,760 | N/A | 84,322 | -84,920 | -84,920 |
| Purchase Sale Intangibles | -350 | -150 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,124 | $-1,541 | $82,554 | $-85,873 | $-86,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | 55,000 | 55,000 |
| Debt Repayment | -132,500 | -132,500 | -15,000 | -13,750 | -2,500 |
| Common Stock Issued | -1,300 | -1,300 | 2,031 | 2,023 | 854 |
| Other Financing Activity | -1,949 | -1,949 | -8,100 | -2,100 | -2,100 |
| Financing Cash Flow | $-135,749 | $-135,749 | $33,931 | $41,173 | $51,254 |
| Exchange Rate Effect | 76 | -168 | -380 | -120 | -280 |
| Beginning Cash Position | 227,641 | 227,641 | 74,096 | 74,096 | 74,096 |
| End Cash Position | 41,247 | 83,649 | 227,641 | 41,704 | 42,820 |
| Net Cash Flow | $-186,394 | $-143,992 | $153,545 | $-32,392 | $-31,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | -6,534 | 37,440 | 12,428 | 4,086 |
| Capital Expenditure | -4,014 | -1,391 | -3,118 | -2,303 | -1,416 |
| Free Cash Flow | -4,611 | -7,925 | 34,322 | 10,125 | 2,670 |