Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,294 | -4,450 | -2,942 | -7,660 | 0 |
| Depreciation Amortization | 16,198 | 10,951 | 5,538 | 23,010 | 0 |
| Income taxes - deferred | -2,991 | -67 | -85 | -2,060 | 0 |
| Accounts receivable | -12,912 | -7,977 | -5,860 | -2,466 | 0 |
| Other Working Capital | -7,314 | -4,109 | -7,639 | -970 | 0 |
| Other Operating Activity | 11,963 | 7,128 | 4,792 | 3,306 | 0 |
| Operating Cash Flow | $650 | $1,476 | $-6,196 | $13,160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,380 | -6,901 | -3,064 | -10,340 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -890 | 0 |
| Sale Of Investment | N/A | N/A | N/A | -293 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $-11,380 | $-6,901 | $-3,064 | $-11,520 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,500 | 9,000 | 11,500 | 0 | 0 |
| Debt Repayment | -3,572 | -3,572 | -3,572 | 0 | 0 |
| Financing Cash Flow | $7,928 | $5,428 | $7,928 | $0 | $0 |
| Exchange Rate Effect | 4,058 | 86 | 634 | 10 | 0 |
| Beginning Cash Position | 3,751 | 3,751 | 3,751 | 2,090 | 0 |
| End Cash Position | 5,007 | 3,840 | 3,053 | 3,750 | 0 |
| Net Cash Flow | $1,256 | $89 | $-698 | $1,650 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650 | 1,476 | -6,196 | 13,160 | 0 |
| Capital Expenditure | -12,896 | -8,066 | -3,399 | -12,816 | 0 |
| Free Cash Flow | -12,246 | -6,590 | -9,595 | 344 | 0 |