Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,125 | 1,472 | 2,651 | 710 | 169 |
| Depreciation Amortization | 6,523 | 3,185 | 11,877 | 8,799 | 6,011 |
| Income taxes - deferred | 662 | -1,049 | 2,431 | 365 | 16 |
| Accounts receivable | -14,438 | 975 | -11,352 | -4,794 | -8,364 |
| Other Working Capital | -9,110 | -3,120 | -15,702 | -9,901 | -12,675 |
| Other Operating Activity | 8,206 | -5,984 | 14,865 | 8,531 | 11,176 |
| Operating Cash Flow | $-3,032 | $-4,521 | $4,770 | $3,710 | $-3,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278 | -38 | -111 | -40 | -40 |
| PPE Investments | -13,943 | -8,547 | -20,279 | -11,535 | -6,196 |
| Net Acquisitions | 300 | 300 | 16,964 | -1,150 | -1,150 |
| Sale Of Investment | N/A | N/A | 167 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,976 | -2,778 | -2,635 |
| Investing Cash Flow | $-13,921 | $-8,285 | $-6,235 | $-15,503 | $-10,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,100 | -2,000 | 41,100 | N/A | N/A |
| Debt Issued | N/A | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | N/A | N/A | -32,370 | -32,370 | -32,370 |
| Common Stock Issued | 216 | 54 | 2,746 | 1,403 | 562 |
| Other Financing Activity | -992 | -632 | -40,594 | -814 | -814 |
| Financing Cash Flow | $3,324 | $-2,578 | $10,882 | $8,219 | $7,378 |
| Exchange Rate Effect | -679 | -71 | 1,415 | 1,061 | 842 |
| Beginning Cash Position | 21,602 | 21,602 | 10,770 | 10,770 | 10,770 |
| End Cash Position | 7,294 | 6,147 | 21,602 | 8,257 | 5,302 |
| Net Cash Flow | $-14,308 | $-15,455 | $10,832 | $-2,513 | $-5,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,032 | -4,521 | 4,770 | 3,710 | -3,667 |
| Capital Expenditure | -16,314 | -9,509 | -20,628 | -11,652 | -6,421 |
| Free Cash Flow | -19,346 | -14,030 | -15,858 | -7,942 | -10,088 |