Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515 | -1,109 | -775 | -3,388 | -2,454 |
| Depreciation Amortization | 21,289 | 14,310 | 7,113 | 36,261 | 22,776 |
| Income taxes - deferred | -388 | -591 | -208 | -5,123 | -4,138 |
| Accounts receivable | 2,492 | 4,908 | 5,925 | 2,095 | 3,535 |
| Other Working Capital | -874 | -2,552 | -3,728 | -10,977 | -12,688 |
| Other Operating Activity | 4,668 | -688 | -3,628 | 6,817 | 8,405 |
| Operating Cash Flow | $26,672 | $14,278 | $4,699 | $25,685 | $15,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 25 | N/A | N/A | N/A |
| PPE Investments | -1,895 | -1,168 | -743 | -11,383 | -11,038 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18 | N/A | N/A | -1,353 | -1,004 |
| Other Investing Activity | -18 | 0 | 0 | -1,353 | -1,004 |
| Investing Cash Flow | $-3,888 | $-1,143 | $-743 | $-12,736 | $-12,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | -11,250 | -3,750 | -1,250 | -20,000 | -8,750 |
| Common Stock Issued | 1,933 | 1,230 | 1,279 | 5,757 | 5,613 |
| Other Financing Activity | -9,850 | -9,850 | -2,100 | -11,222 | -11,222 |
| Financing Cash Flow | $-19,167 | $-12,370 | $-2,071 | $-10,465 | $641 |
| Exchange Rate Effect | -111 | -160 | -8 | -198 | -436 |
| Beginning Cash Position | 18,391 | 18,391 | 18,391 | 16,105 | 16,105 |
| End Cash Position | 21,897 | 18,996 | 20,268 | 18,391 | 19,704 |
| Net Cash Flow | $3,506 | $605 | $1,877 | $2,286 | $3,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,672 | 14,278 | 4,699 | 25,685 | 15,436 |
| Capital Expenditure | -1,895 | -1,168 | -743 | -11,383 | -11,038 |
| Free Cash Flow | 24,777 | 13,110 | 3,956 | 14,302 | 4,398 |