Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,420 | 8,017 | 4,587 | 0 | -8,495 |
| Depreciation Amortization | 15,680 | 11,261 | 8,392 | 0 | 7,204 |
| Other Working Capital | -10,090 | -2,077 | -5,612 | 0 | 6,946 |
| Other Operating Activity | -2,740 | -85 | -99 | 23,308 | 6,093 |
| Operating Cash Flow | $14,270 | $17,116 | $7,268 | $23,308 | $11,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,180 | -17,474 | -11,170 | -8,732 | -4,610 |
| Net Acquisitions | -53,940 | 0 | -22,801 | 0 | 0 |
| Other Investing Activity | -3,130 | -64 | -318 | 1,734 | 0 |
| Investing Cash Flow | $-78,250 | $-17,538 | $-34,289 | $-6,998 | $-4,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 65,410 | 1,737 | 26,824 | -21,936 | -1,923 |
| Financing Cash Flow | $65,410 | $1,737 | $26,824 | $-21,936 | $-1,923 |
| Exchange Rate Effect | -160 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,690 | 382 | 579 | 0 | 1,391 |
| End Cash Position | 2,950 | 1,697 | 382 | 0 | 6,606 |
| Net Cash Flow | $1,250 | $1,315 | $-197 | $-5,626 | $5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,270 | 17,116 | 7,268 | 23,308 | 11,748 |
| Free Cash Flow | 14,270 | 17,116 | 7,268 | 23,308 | 11,748 |