Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,286 | 9,151 | 11,266 | 4,434 | -2,285 |
| Depreciation Amortization | 3,840 | 2,862 | 1,902 | 950 | 3,789 |
| Income taxes - deferred | -60 | -8 | -5 | -3 | -104 |
| Accounts receivable | 1,859 | -3,040 | -1,952 | 5,274 | -8,653 |
| Accounts payable and accrued liabilities | 1,103 | 396 | 693 | 682 | 394 |
| Other Working Capital | 133 | 3,445 | 5,177 | 6,828 | -9,139 |
| Other Operating Activity | 965 | 4,198 | 2,983 | -5,012 | 12,298 |
| Operating Cash Flow | $53,126 | $17,004 | $20,064 | $13,153 | $-3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,389 | -943 | -505 | -1,783 |
| Other Investing Activity | 18 | -1 | 2 | 15 | 31 |
| Investing Cash Flow | $-1,512 | $-1,390 | $-941 | $-490 | $-1,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,880 | 67,343 | 44,378 | 22,461 | 88,632 |
| Debt Repayment | -565 | -424 | -258 | -125 | -463 |
| Common Stock Issued | 90 | 66 | 66 | N/A | 6,688 |
| Other Financing Activity | -91,336 | -68,356 | -44,378 | -22,461 | -88,632 |
| Financing Cash Flow | $-1,931 | $-1,371 | $-192 | $-125 | $6,225 |
| Exchange Rate Effect | -15 | 8 | -24 | -5 | -119 |
| Beginning Cash Position | 18,109 | 18,109 | 18,109 | 18,109 | 17,455 |
| End Cash Position | 67,777 | 32,360 | 37,016 | 30,642 | 18,109 |
| Net Cash Flow | $49,668 | $14,251 | $18,907 | $12,533 | $654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,126 | 17,004 | 20,064 | 13,153 | -3,700 |
| Capital Expenditure | -1,530 | -1,389 | -943 | -505 | -1,783 |
| Free Cash Flow | 51,596 | 15,615 | 19,121 | 12,648 | -5,483 |