Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,495 | 1,078 | -5,926 | -7,665 | 1,201 |
| Depreciation Amortization | 13,204 | 16,711 | 21,065 | 23,016 | 22,361 |
| Income taxes - deferred | -565 | 752 | -4,712 | -2,060 | -1,741 |
| Accounts receivable | 2,446 | 6,471 | -5,300 | -2,466 | 11,364 |
| Other Working Capital | -968 | 7,803 | 2,348 | -670 | -5,871 |
| Other Operating Activity | 18,461 | -7,306 | 5,477 | 3,007 | -13,677 |
| Operating Cash Flow | $19,083 | $25,509 | $12,952 | $13,162 | $13,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,059 | N/A | N/A | N/A | 600 |
| PPE Investments | -12,090 | -5,736 | -11,870 | -10,340 | -12,854 |
| Net Acquisitions | 6,605 | 8,165 | N/A | -891 | -8,378 |
| Sale Of Investment | 500 | N/A | N/A | -293 | -427 |
| Other Investing Activity | -1,663 | -1,386 | -176 | 0 | 0 |
| Investing Cash Flow | $-7,707 | $1,043 | $-12,046 | $-11,524 | $-21,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | -24,000 | 2,000 | N/A | 6,000 |
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,487 | -3,571 | -3,572 | N/A | N/A |
| Common Stock Issued | 546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,784 | 11 | 36 | 0 | 23 |
| Financing Cash Flow | $-4,225 | $-27,560 | $-1,536 | $N/A | $6,023 |
| Exchange Rate Effect | 636 | 570 | 300 | 19 | 539 |
| Beginning Cash Position | 2,983 | 3,421 | 3,751 | 2,094 | 2,954 |
| End Cash Position | 10,770 | 2,983 | 3,421 | 3,751 | 2,094 |
| Net Cash Flow | $7,787 | $-438 | $-330 | $1,657 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,083 | 25,509 | 12,952 | 13,162 | 13,637 |
| Capital Expenditure | -15,354 | -9,809 | -14,126 | -12,816 | -16,817 |
| Free Cash Flow | 3,729 | 15,700 | -1,174 | 346 | -3,180 |