Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,008 | 17,921 | 15,034 | 1,300 | -43,590 |
| Depreciation Amortization | 24,811 | 18,455 | 12,286 | 6,153 | 28,115 |
| Income taxes - deferred | 4,428 | 3,624 | 2,070 | 1,565 | 39,983 |
| Accounts receivable | 8,479 | 6,898 | 3,043 | 2,822 | 3,131 |
| Other Working Capital | 24,860 | 1,693 | -123 | -3,571 | 12,863 |
| Other Operating Activity | -11,841 | -11,839 | -9,923 | -829 | 4,714 |
| Operating Cash Flow | $55,745 | $36,752 | $22,387 | $7,440 | $45,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 450 | 450 | 450 | N/A | 25 |
| PPE Investments | -3,001 | -2,258 | -1,846 | -481 | -2,326 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,268 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,268 |
| Investing Cash Flow | $-2,551 | $-1,808 | $-1,396 | $-481 | $-7,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,471 | 116,471 | 116,471 | N/A | N/A |
| Debt Repayment | -140,381 | -139,131 | -121,410 | -2,500 | -16,250 |
| Common Stock Issued | 10,698 | 10,269 | 6,404 | 2,803 | 2,437 |
| Common Stock Repurchased | -13,557 | -7,840 | -7,840 | N/A | N/A |
| Other Financing Activity | -11,214 | -11,185 | -11,027 | -2,100 | -9,850 |
| Financing Cash Flow | $-37,983 | $-31,416 | $-17,402 | $-1,797 | $-23,663 |
| Exchange Rate Effect | N/A | -290 | -258 | -84 | -42 |
| Beginning Cash Position | 32,333 | 32,333 | 32,333 | 32,333 | 18,391 |
| End Cash Position | 47,544 | 35,571 | 35,664 | 37,411 | 32,333 |
| Net Cash Flow | $15,211 | $3,238 | $3,331 | $5,078 | $13,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,745 | 36,752 | 22,387 | 7,440 | 45,216 |
| Capital Expenditure | -3,001 | -2,258 | -1,846 | -481 | -2,326 |
| Free Cash Flow | 52,744 | 34,494 | 20,541 | 6,959 | 42,890 |