Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,515 | 3,390 | 1,453 | -7,707 | 5,618 |
| Depreciation Amortization | 1,873 | 1,860 | 1,845 | 1,812 | 1,717 |
| Income taxes - deferred | -1,550 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,772 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,853 | -5,600 | -932 | -1,594 | 160 |
| Other Operating Activity | 15,856 | 8,600 | 5,312 | 13,638 | 1,597 |
| Operating Cash Flow | $11,069 | $8,250 | $7,678 | $6,149 | $9,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -570 | -691 | -651 | -1,033 |
| Purchase Sale Intangibles | -431 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -410 | -440 | -468 | -391 | -341 |
| Investing Cash Flow | $-1,547 | $-1,010 | $-1,159 | $-1,042 | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 163 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,050 | 939 | 1,618 | -801 |
| Financing Cash Flow | $154 | $1,050 | $939 | $1,618 | $-801 |
| Beginning Cash Position | 33,543 | 25,250 | 17,792 | 11,068 | 4,151 |
| End Cash Position | 43,218 | 33,540 | 25,250 | 17,793 | 11,068 |
| Net Cash Flow | $9,676 | $8,290 | $7,458 | $6,725 | $6,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,069 | 8,250 | 7,678 | 6,149 | 9,092 |
| Capital Expenditure | -1,138 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,932 | 8,250 | 7,678 | 6,149 | 9,092 |