Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,221 | 31,522 | -2,150 | 136,835 | 130,437 |
| Depreciation Amortization | 26,353 | 24,714 | 25,429 | 24,021 | 19,532 |
| Income taxes - deferred | -2,173 | -1,779 | -2,936 | -122,136 | -276 |
| Accounts receivable | -5,134 | 12,098 | 6,422 | -784 | 9,916 |
| Accounts payable and accrued liabilities | 8,358 | -11,924 | 3,123 | -11,182 | -15,099 |
| Other Working Capital | -9,088 | 14,059 | 28,078 | -18,070 | -18,981 |
| Other Operating Activity | 11,190 | -14,909 | -3,577 | 27,354 | -37,879 |
| Operating Cash Flow | $43,727 | $53,781 | $54,389 | $36,038 | $87,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,140 | -5,518 | 10,447 | -8,653 | -6,455 |
| Net Acquisitions | -12,672 | 49,744 | -68,331 | -9,216 | -88,309 |
| Purchase Of Investment | -92,833 | -174,110 | -91,154 | -134,485 | -188,011 |
| Sale Of Investment | 104,008 | 112,085 | 145,023 | 131,317 | 198,344 |
| Other Investing Activity | 0 | 0 | -3,134 | 0 | 181 |
| Investing Cash Flow | $-17,637 | $-17,799 | $-7,149 | $-21,037 | $-84,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -239 | N/A | N/A | N/A |
| Common Stock Issued | 1,807 | 1,838 | 1,851 | 1,705 | 1,358 |
| Dividend Paid | -26,992 | -22,875 | -21,328 | -20,953 | -5,180 |
| Other Financing Activity | -8,829 | -3,189 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,014 | $-24,465 | $-19,477 | $-19,248 | $-3,822 |
| Exchange Rate Effect | -5,468 | -374 | 569 | 53 | -568 |
| Beginning Cash Position | 94,114 | 82,971 | 54,639 | 58,833 | 59,823 |
| End Cash Position | 80,722 | 94,114 | 82,971 | 54,639 | 58,833 |
| Net Cash Flow | $-13,392 | $11,143 | $28,332 | $-4,194 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,727 | 53,781 | 54,389 | 36,038 | 87,650 |
| Capital Expenditure | -16,146 | -5,518 | -3,635 | -8,653 | -6,455 |
| Free Cash Flow | 27,581 | 48,263 | 50,754 | 27,385 | 81,195 |