Layne Christensen
(LAYN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,705 | -27,311 | -29,886 | -27,806 | -23,461 |
| Depreciation Amortization | 8,011 | 31,512 | 23,325 | 15,365 | 7,869 |
| Income taxes - deferred | 58 | -3,405 | -145 | -78 | -27 |
| Accounts receivable | -14,138 | -372 | -17,715 | -12,959 | -11,648 |
| Other Working Capital | -20,319 | -13,593 | -20,466 | -18,919 | -13,528 |
| Other Operating Activity | 9,076 | 20,179 | 37,002 | 34,111 | 30,982 |
| Operating Cash Flow | $-14,607 | $7,010 | $-7,885 | $-10,286 | $-9,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,919 | -45,888 | -38,597 | -28,056 | -10,380 |
| Net Acquisitions | N/A | 3,468 | 3,468 | 3,468 | 5,804 |
| Purchase Of Investment | N/A | -25 | -25 | -25 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $1,919 | $-42,445 | $-35,154 | $-24,613 | $-4,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -30 | -16 | -16 | -2 |
| Common Stock Issued | N/A | 206 | 205 | 205 | N/A |
| Common Stock Repurchased | -730 | -406 | -184 | -178 | 0 |
| Other Financing Activity | -1,250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,989 | $-230 | $5 | $11 | $-2 |
| Exchange Rate Effect | 59 | 223 | 119 | 63 | -43 |
| Beginning Cash Position | 38,613 | 74,055 | 69,000 | 69,000 | 74,055 |
| End Cash Position | 23,995 | 38,613 | 26,085 | 34,175 | 59,596 |
| Net Cash Flow | $-14,618 | $-35,442 | $-42,915 | $-34,825 | $-14,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,607 | 7,010 | -7,885 | -10,286 | -9,813 |
| Capital Expenditure | -5,360 | -49,876 | -40,670 | -29,252 | -11,147 |
| Free Cash Flow | -19,967 | -42,866 | -48,555 | -39,538 | -20,960 |