Azenta Inc (AZTA)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,320 | 110,747 | 88,942 | 49,776 | 26,028 |
| Depreciation Amortization | 12,939 | 65,558 | 48,853 | 31,656 | 15,802 |
| Income taxes - deferred | -3,084 | -17,265 | -10,293 | -10,161 | -4,960 |
| Accounts receivable | 1,121 | -69,643 | -40,286 | -35,033 | -4,504 |
| Accounts payable and accrued liabilities | -2,219 | 30,967 | 23,327 | 14,136 | 5,727 |
| Other Working Capital | -45,353 | -51,211 | -26,206 | -8,519 | -799 |
| Other Operating Activity | 8,894 | 80,704 | 38,408 | 36,087 | 6,436 |
| Operating Cash Flow | $15,618 | $149,857 | $122,745 | $77,942 | $43,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,409 | -52,805 | -34,606 | -25,531 | -15,227 |
| Net Acquisitions | N/A | -93,712 | -94,178 | N/A | -15,061 |
| Purchase Of Investment | -46 | -151 | -100 | -75 | -4 |
| Sale Of Investment | 30 | 121 | 50 | 25 | N/A |
| Other Investing Activity | 0 | 198 | 0 | -1,802 | 0 |
| Investing Cash Flow | $-18,425 | $-146,349 | $-128,834 | $-27,383 | $-30,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | -1,992 | -1,743 | -1,052 | -733 |
| Common Stock Issued | N/A | 5,812 | 2,583 | 2,583 | N/A |
| Dividend Paid | -7,494 | -29,726 | -22,288 | -14,856 | -7,424 |
| Financing Cash Flow | $-7,680 | $-25,906 | $-21,448 | $-13,325 | $-8,157 |
| Exchange Rate Effect | -1,804 | 5,205 | 7,582 | 6,051 | 11,250 |
| Beginning Cash Position | 285,333 | 302,526 | 257,526 | 302,526 | 302,526 |
| End Cash Position | 273,042 | 285,333 | 237,571 | 345,811 | 319,057 |
| Net Cash Flow | $-12,291 | $-17,193 | $-19,955 | $43,285 | $16,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,618 | 149,857 | 122,745 | 77,942 | 43,730 |
| Capital Expenditure | -18,409 | -52,805 | -34,606 | -25,531 | -15,227 |
| Free Cash Flow | -2,791 | 97,052 | 88,139 | 52,411 | 28,503 |