Layne Christensen
(LAYN)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,078 | 1,499 | 801 | 162 | -5,926 |
| Depreciation Amortization | 16,711 | 13,836 | 9,611 | 4,885 | 21,065 |
| Income taxes - deferred | 752 | 732 | 23 | 60 | -4,712 |
| Accounts receivable | 6,471 | 2,130 | 2,468 | -4,168 | -5,300 |
| Other Working Capital | 7,803 | 3,776 | 1,782 | -5,007 | 2,348 |
| Other Operating Activity | -7,306 | -5,855 | -4,510 | 3,656 | 5,477 |
| Operating Cash Flow | $25,509 | $16,118 | $10,175 | $-412 | $12,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,736 | -4,226 | -2,382 | -2,061 | -11,870 |
| Net Acquisitions | 8,165 | 8,165 | N/A | N/A | N/A |
| Other Investing Activity | -1,386 | 0 | 0 | 0 | -176 |
| Investing Cash Flow | $1,043 | $3,939 | $-2,382 | $-2,061 | $-12,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -17,500 | -2,500 | 6,500 | 2,000 |
| Debt Repayment | -3,571 | -3,571 | -3,571 | -3,571 | -3,572 |
| Other Financing Activity | 11 | 11 | 11 | 11 | 36 |
| Financing Cash Flow | $-27,560 | $-21,060 | $-6,060 | $2,940 | $-1,536 |
| Exchange Rate Effect | 570 | 470 | 629 | 320 | 300 |
| Beginning Cash Position | 3,421 | 3,421 | 3,421 | 3,421 | 3,751 |
| End Cash Position | 2,983 | 2,888 | 5,783 | 4,208 | 3,421 |
| Net Cash Flow | $-438 | $-533 | $2,362 | $787 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,509 | 16,118 | 10,175 | -412 | 12,952 |
| Capital Expenditure | -9,809 | -7,271 | -4,456 | -2,438 | -14,126 |
| Free Cash Flow | 15,700 | 8,847 | 5,719 | -2,850 | -1,174 |