Layne Christensen
(LAYN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,311 | -52,236 | -44,805 | -109,327 | -128,051 |
| Depreciation Amortization | 31,512 | 31,128 | 41,068 | 57,608 | 63,238 |
| Income taxes - deferred | -3,405 | -646 | -7,237 | -1,018 | 46,417 |
| Accounts receivable | -372 | 19,113 | 2,071 | -25,530 | 46,889 |
| Other Working Capital | -13,593 | 18,241 | -10,273 | -12,849 | -11,393 |
| Other Operating Activity | 20,179 | -1,825 | 17,390 | 68,014 | -18,231 |
| Operating Cash Flow | $7,010 | $13,775 | $-1,786 | $-23,102 | $-1,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,888 | -11,856 | -19,163 | -10,314 | -25,676 |
| Net Acquisitions | 3,468 | N/A | 42,348 | -3,367 | 12,064 |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,096 | -1,399 |
| Investing Cash Flow | $-42,445 | $-11,856 | $23,185 | $-3,585 | $-15,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 46,444 | 310,744 |
| Debt Issued | 0 | 0 | 49,950 | 2,454 | 123,671 |
| Debt Repayment | -30 | -65 | -154 | -661 | -1,296 |
| Common Stock Issued | 206 | N/A | N/A | N/A | 1,105 |
| Common Stock Repurchased | -406 | -3 | -345 | -28 | -56 |
| Dividend Paid | N/A | N/A | N/A | -1,619 | -1,683 |
| Other Financing Activity | 0 | -9 | -27,525 | -31,644 | -407,376 |
| Financing Cash Flow | $-230 | $-77 | $21,926 | $14,946 | $25,109 |
| Exchange Rate Effect | 223 | -1,074 | -75 | -1,611 | -1,196 |
| Beginning Cash Position | 74,055 | 73,287 | 30,037 | 35,013 | 27,242 |
| End Cash Position | 38,613 | 74,055 | 73,287 | 21,661 | 35,013 |
| Net Cash Flow | $-35,442 | $768 | $43,250 | $-13,352 | $7,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,010 | 13,775 | -1,786 | -23,102 | -1,131 |
| Capital Expenditure | -49,876 | -21,818 | -25,668 | -16,211 | -34,409 |
| Free Cash Flow | -42,866 | -8,043 | -27,454 | -39,313 | -35,540 |