Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,884 | -227,773 | -235,999 | 151,472 | 25,930 |
| Depreciation Amortization | 19,362 | 25,983 | 33,708 | 31,270 | 30,889 |
| Accounts receivable | -53,163 | 29,963 | 38,612 | -841 | -20,466 |
| Accounts payable and accrued liabilities | 39,352 | -10,947 | -20,601 | -14,759 | 22,513 |
| Other Working Capital | -57,062 | 30,752 | 1,844 | -32,695 | 1,203 |
| Other Operating Activity | 19,499 | 95,528 | 196,092 | -61,574 | 5,123 |
| Operating Cash Flow | $27,872 | $-56,494 | $13,656 | $72,873 | $65,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,472 | -11,339 | -23,439 | -20,618 | -17,954 |
| Net Acquisitions | N/A | N/A | 918 | 130,517 | -41,377 |
| Purchase Of Investment | -117,473 | -59,091 | -151,231 | -391,748 | -853,839 |
| Sale Of Investment | 84,546 | 75,628 | 190,592 | 362,833 | 934,961 |
| Purchase Sale Intangibles | 6,948 | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 7,191 | 1,055 | -75 | -15 | -2,719 |
| Investing Cash Flow | $-29,208 | $6,253 | $16,765 | $80,969 | $19,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,740 | -175,015 |
| Common Stock Issued | 1,245 | 1,248 | 2,391 | 9,303 | 3,659 |
| Common Stock Repurchased | N/A | N/A | -90,194 | -110,762 | N/A |
| Financing Cash Flow | $1,245 | $1,248 | $-87,803 | $-103,199 | $-171,356 |
| Exchange Rate Effect | -71 | -1,291 | -581 | 1,816 | 403 |
| Beginning Cash Position | 59,985 | 110,269 | 168,232 | 115,773 | 202,462 |
| End Cash Position | 59,823 | 59,985 | 110,269 | 168,232 | 115,773 |
| Net Cash Flow | $-162 | $-50,284 | $-57,963 | $52,459 | $-86,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,872 | -56,494 | 13,656 | 72,873 | 65,192 |
| Capital Expenditure | -3,472 | -11,339 | -23,439 | -20,618 | -17,954 |
| Free Cash Flow | 24,400 | -67,833 | -9,783 | 52,255 | 47,238 |