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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,252 | 19,596 | 11,834 | 4,642 | 14,681 |
| Depreciation Amortization | 32,853 | 23,139 | 14,466 | 7,066 | 20,024 |
| Income taxes - deferred | -2,985 | -2,064 | 678 | -1,125 | 6,540 |
| Accounts receivable | -7,691 | -10,275 | -16,948 | -7,453 | -3,139 |
| Other Working Capital | 23,159 | 16,604 | -4,552 | -15,183 | 4,373 |
| Other Operating Activity | 3,088 | 8,564 | 16,725 | 3,519 | -1,610 |
| Operating Cash Flow | $74,676 | $55,564 | $22,203 | $-8,534 | $40,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,154 | -54,075 | -37,208 | -14,405 | -48,174 |
| Net Acquisitions | -37,425 | -9,929 | -10,060 | N/A | -59,187 |
| Sale Of Investment | 411 | N/A | N/A | N/A | -69 |
| Other Investing Activity | 2,044 | 4,110 | 4,110 | 4,277 | 0 |
| Investing Cash Flow | $-107,124 | $-59,894 | $-43,158 | $-10,128 | $-107,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,925 | 267,400 | 176,600 | 79,900 | 335,155 |
| Common Stock Issued | 3,010 | 1,161 | 385 | 198 | 3,324 |
| Other Financing Activity | -401,843 | -264,729 | -153,309 | -67,446 | -267,940 |
| Financing Cash Flow | $27,092 | $3,832 | $23,676 | $12,652 | $70,539 |
| Exchange Rate Effect | 380 | 225 | 222 | -187 | -403 |
| Beginning Cash Position | 17,983 | 17,983 | 17,983 | 17,983 | 14,408 |
| End Cash Position | 13,007 | 17,710 | 20,926 | 11,786 | 17,983 |
| Net Cash Flow | $-4,976 | $-273 | $2,943 | $-6,197 | $3,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,676 | 55,564 | 22,203 | -8,534 | 40,869 |
| Capital Expenditure | -76,800 | -57,447 | -37,991 | -14,538 | -49,066 |
| Free Cash Flow | -2,124 | -1,883 | -15,788 | -23,072 | -8,197 |