Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,853 | 437,416 | 116,464 | 62,612 | -69,476 |
| Depreciation Amortization | 65,729 | 55,575 | 38,139 | 28,401 | 28,385 |
| Income taxes - deferred | -5,407 | -15,161 | -45,217 | 517 | 70,273 |
| Accounts receivable | -18,755 | -11,445 | -28,463 | -11,178 | -1,796 |
| Accounts payable and accrued liabilities | 792 | 4,695 | 5,457 | 7,846 | -5,143 |
| Other Working Capital | -12,671 | 6,273 | -46,595 | -691 | 242 |
| Other Operating Activity | -56,675 | -386,455 | 34,179 | 8,717 | 17,062 |
| Operating Cash Flow | $37,866 | $90,898 | $73,964 | $96,224 | $39,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,924 | -23,861 | -12,587 | -12,677 | -10,042 |
| Net Acquisitions | -15,744 | 218,938 | -85,755 | -44,791 | -125,248 |
| Purchase Of Investment | -10,894 | -35,225 | -69,192 | -170 | -13,151 |
| Sale Of Investment | 44,820 | 51,460 | 19,066 | 3,590 | 139,388 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -140 | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | -140 | -1,821 |
| Investing Cash Flow | $-22,742 | $211,312 | $-148,468 | $-54,188 | $-10,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 686,386 | 197,554 | N/A | 366 |
| Debt Repayment | -2,105 | -851,387 | -1,500 | N/A | N/A |
| Common Stock Issued | 4,595 | 3,422 | 2,826 | 2,040 | 1,888 |
| Dividend Paid | -29,513 | -28,895 | -28,285 | -27,932 | -27,503 |
| Other Financing Activity | 0 | -687 | -318 | -28 | -708 |
| Financing Cash Flow | $-27,023 | $-191,161 | $170,277 | $-25,920 | $-25,957 |
| Exchange Rate Effect | 9,254 | -3,586 | 313 | 420 | 1,648 |
| Beginning Cash Position | 305,171 | 197,708 | 101,622 | 85,086 | 80,722 |
| End Cash Position | 302,526 | 305,171 | 197,708 | 101,622 | 85,086 |
| Net Cash Flow | $-2,645 | $107,463 | $96,086 | $16,536 | $4,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,866 | 90,898 | 73,964 | 96,224 | 39,547 |
| Capital Expenditure | -39,924 | -23,861 | -12,787 | -12,677 | -12,848 |
| Free Cash Flow | -2,058 | 67,037 | 61,177 | 83,547 | 26,699 |