Layne Christensen
(LAYN)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,023 | -53,182 | 31,587 | 1,365 | 26,172 |
| Depreciation Amortization | 65,883 | 63,566 | 53,468 | 57,679 | 52,840 |
| Income taxes - deferred | -37,898 | -18,009 | -115 | -12,968 | 3,166 |
| Accounts receivable | 26,658 | -19,330 | -27,214 | 25,951 | 13,735 |
| Other Working Capital | 1,167 | -48,346 | -10,684 | 27,673 | -9,475 |
| Other Operating Activity | 4,964 | 91,013 | 21,838 | -5,745 | 5,588 |
| Operating Cash Flow | $24,751 | $15,712 | $68,880 | $93,955 | $92,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -16,150 | N/A | N/A |
| PPE Investments | -71,345 | -56,771 | -65,539 | -44,017 | -79,851 |
| Net Acquisitions | -4,897 | -8,855 | -12,502 | -14,606 | -7,103 |
| Investing Cash Flow | $-76,242 | $-65,626 | $-94,191 | $-58,623 | $-86,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 469,200 | 454,121 | 3,000 | 0 | N/A |
| Debt Issued | 1,110 | 7,366 | N/A | N/A | N/A |
| Debt Repayment | -2,683 | -6,667 | -20,000 | -20,000 | -13,333 |
| Common Stock Issued | 1,004 | 220 | 896 | 524 | 3,323 |
| Common Stock Repurchased | 0 | -150 | -136 | -113 | -245 |
| Dividend Paid | -1,423 | -2,199 | N/A | N/A | N/A |
| Other Financing Activity | -429,443 | -406,321 | 224 | 75 | 1,950 |
| Financing Cash Flow | $37,765 | $46,370 | $-16,016 | $-19,514 | $-8,305 |
| Exchange Rate Effect | -948 | 475 | 1,862 | 1,467 | -2,670 |
| Beginning Cash Position | 41,916 | 44,985 | 84,450 | 67,165 | 73,068 |
| End Cash Position | 27,242 | 41,916 | 44,985 | 84,450 | 67,165 |
| Net Cash Flow | $-14,674 | $-3,069 | $-39,465 | $17,285 | $-5,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,751 | 15,712 | 68,880 | 93,955 | 92,026 |
| Capital Expenditure | -77,503 | -70,826 | -67,203 | -44,825 | -81,023 |
| Free Cash Flow | -52,752 | -55,114 | 1,677 | 49,130 | 11,003 |