Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 1,201 | 5,140 | 4,010 |
| Depreciation Amortization | 0 | 0 | 22,361 | 16,380 | 10,750 |
| Income taxes - deferred | 0 | 0 | -1,741 | 0 | 0 |
| Accounts receivable | 0 | 0 | 11,364 | 0 | 0 |
| Other Working Capital | 0 | 0 | -5,871 | -13,170 | -7,890 |
| Other Operating Activity | 0 | 0 | -13,677 | -2,660 | -3,340 |
| Operating Cash Flow | $0 | $0 | $13,637 | $5,690 | $3,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 600 | 0 | 0 |
| PPE Investments | 0 | 0 | -12,854 | -9,260 | -6,750 |
| Net Acquisitions | 0 | 0 | -8,378 | -6,290 | -6,290 |
| Sale Of Investment | 0 | 0 | -427 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -330 | -330 |
| Investing Cash Flow | $0 | $0 | $-21,059 | $-15,880 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 6,000 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 23 | 9,520 | 10,020 |
| Financing Cash Flow | $0 | $0 | $6,023 | $9,520 | $10,020 |
| Exchange Rate Effect | 0 | 0 | 539 | 780 | 320 |
| Beginning Cash Position | 0 | 0 | 2,954 | 2,950 | 2,950 |
| End Cash Position | 0 | 0 | 2,094 | 3,080 | 3,460 |
| Net Cash Flow | $0 | $0 | $-860 | $120 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 13,637 | 5,690 | 3,530 |
| Capital Expenditure | 0 | 0 | -16,817 | 0 | 0 |
| Free Cash Flow | 0 | 0 | -3,180 | 5,690 | 3,530 |