Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,109 | -7,880 | -18,360 | N/A | 8,497 |
| Depreciation Amortization | 30,400 | 10,440 | 8,140 | N/A | 3,057 |
| Income taxes - deferred | -8,801 | N/A | N/A | N/A | N/A |
| Accounts receivable | -51,195 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,779 | N/A | N/A | N/A | N/A |
| Other Working Capital | -50,680 | 5,980 | 16,320 | N/A | -13,381 |
| Other Operating Activity | 41,181 | -3,070 | -6,060 | 0 | -321 |
| Operating Cash Flow | $-11,207 | $5,470 | $40 | $N/A | $-2,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,144 | -5,710 | -4,400 | N/A | -9,689 |
| Net Acquisitions | -24,399 | -4,610 | 0 | N/A | 0 |
| Purchase Of Investment | -118,034 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,550 | -260 | -190 | 0 | -1,267 |
| Investing Cash Flow | $-142,127 | $-10,580 | $-4,590 | $N/A | $-10,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,264 | N/A | N/A | N/A | N/A |
| Debt Repayment | -562 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 225,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | N/A | -91 |
| Other Financing Activity | 0 | 1,670 | -2,230 | 0 | -280 |
| Financing Cash Flow | $220,074 | $1,670 | $-2,230 | $N/A | $-371 |
| Exchange Rate Effect | -149 | 320 | -310 | N/A | -17 |
| Beginning Cash Position | 67,031 | 69,470 | 75,250 | N/A | 15,594 |
| End Cash Position | 133,636 | 66,360 | 68,160 | N/A | 2,102 |
| Net Cash Flow | $66,605 | $-3,110 | $-7,090 | $N/A | $-13,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,207 | 5,470 | 40 | N/A | -2,148 |
| Capital Expenditure | -13,879 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -25,086 | 5,470 | 40 | 0 | -2,148 |