Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | 16,335 | 14,233 | 214 | -35 |
| Depreciation Amortization | 5,599 | 23,163 | 17,395 | 11,677 | 5,793 |
| Income taxes - deferred | -10 | -8,947 | -10,150 | -106 | -82 |
| Accounts receivable | -562 | 5,044 | 2,897 | 2,299 | 3,103 |
| Other Working Capital | -15,952 | 2,460 | -9,361 | -2,265 | -4,253 |
| Other Operating Activity | 2,521 | 3,232 | 2,502 | 1,382 | -1,490 |
| Operating Cash Flow | $-8,873 | $41,287 | $17,516 | $13,201 | $3,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -2,391 | -1,647 | -1,222 | -501 |
| Net Acquisitions | -37,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,265 | -1,265 | N/A | N/A |
| Other Investing Activity | 0 | -1,265 | -1,265 | 0 | 0 |
| Investing Cash Flow | $-37,682 | $-3,656 | $-2,912 | $-1,222 | $-501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -5,000 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 705 | 2,949 | 2,560 | 1,738 | 812 |
| Other Financing Activity | -2,100 | -9,500 | -9,500 | -9,500 | -2,100 |
| Financing Cash Flow | $-2,645 | $-11,551 | $-10,690 | $-10,262 | $-2,538 |
| Exchange Rate Effect | -134 | 472 | 834 | 595 | 659 |
| Beginning Cash Position | 74,096 | 47,544 | 47,544 | 47,544 | 47,544 |
| End Cash Position | 24,762 | 74,096 | 52,292 | 49,856 | 48,200 |
| Net Cash Flow | $-49,334 | $26,552 | $4,748 | $2,312 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,873 | 41,287 | 17,516 | 13,201 | 3,036 |
| Capital Expenditure | -682 | -2,391 | -1,647 | -1,222 | -501 |
| Free Cash Flow | -9,555 | 38,896 | 15,869 | 11,979 | 2,535 |