Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,111 | 26,252 | 14,681 | 9,754 | 2,651 |
| Depreciation Amortization | 43,620 | 32,853 | 20,024 | 14,441 | 11,877 |
| Income taxes - deferred | 2,364 | -2,985 | 6,540 | 2,806 | 2,431 |
| Accounts receivable | -9,616 | -7,691 | -3,139 | -7,983 | -11,352 |
| Other Working Capital | 4,857 | 23,159 | 4,373 | -3,591 | -15,702 |
| Other Operating Activity | 1,827 | 3,088 | -1,610 | 1,527 | 14,865 |
| Operating Cash Flow | $80,163 | $74,676 | $40,869 | $16,954 | $4,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -111 |
| PPE Investments | -70,037 | -72,154 | -48,174 | -27,860 | -20,279 |
| Net Acquisitions | -22,740 | -37,425 | -59,187 | -14,443 | 16,964 |
| Sale Of Investment | N/A | 411 | -69 | -98 | 167 |
| Other Investing Activity | -2,075 | 2,044 | 0 | 0 | -2,976 |
| Investing Cash Flow | $-94,852 | $-107,124 | $-107,430 | $-42,401 | $-6,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,800 | 425,925 | 335,155 | 46,900 | 41,100 |
| Debt Issued | N/A | N/A | N/A | 20,000 | 40,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -32,370 |
| Common Stock Issued | 162,783 | 3,010 | 3,324 | 347 | 2,746 |
| Other Financing Activity | -572,544 | -401,843 | -267,940 | -50,612 | -40,594 |
| Financing Cash Flow | $74,039 | $27,092 | $70,539 | $16,635 | $10,882 |
| Exchange Rate Effect | 711 | 380 | -403 | 1,618 | 1,415 |
| Beginning Cash Position | 13,007 | 17,983 | 14,408 | 21,602 | 10,770 |
| End Cash Position | 73,068 | 13,007 | 17,983 | 14,408 | 21,602 |
| Net Cash Flow | $60,061 | $-4,976 | $3,575 | $-7,194 | $10,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,163 | 74,676 | 40,869 | 16,954 | 4,770 |
| Capital Expenditure | -73,370 | -76,800 | -49,066 | -31,074 | -20,628 |
| Free Cash Flow | 6,793 | -2,124 | -8,197 | -14,120 | -15,858 |