Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | 11,420 | 9,740 | 4,860 | 1,683 |
| Depreciation Amortization | 5,080 | 15,680 | 10,410 | 5,790 | 2,877 |
| Other Working Capital | -6,580 | -10,090 | -11,150 | -3,370 | -7,870 |
| Other Operating Activity | -130 | -2,740 | -1,150 | -80 | 20 |
| Operating Cash Flow | $-610 | $14,270 | $7,850 | $7,200 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,480 | -21,180 | -15,150 | -8,010 | -2,666 |
| Net Acquisitions | -6,290 | -53,940 | -53,940 | -50,240 | -19 |
| Other Investing Activity | -10 | -3,130 | -20 | -20 | 0 |
| Investing Cash Flow | $-11,780 | $-78,250 | $-69,110 | $-58,270 | $-2,685 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,020 | 65,410 | 62,930 | 54,740 | 5,496 |
| Financing Cash Flow | $15,020 | $65,410 | $62,930 | $54,740 | $5,496 |
| Exchange Rate Effect | 220 | -160 | 0 | 0 | 0 |
| Beginning Cash Position | 2,950 | 1,690 | 1,690 | 1,690 | 1,697 |
| End Cash Position | 5,800 | 2,950 | 3,380 | 5,360 | 1,218 |
| Net Cash Flow | $2,850 | $1,250 | $1,680 | $3,660 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | 14,270 | 7,850 | 7,200 | -3,290 |
| Free Cash Flow | -610 | 14,270 | 7,850 | 7,200 | -3,290 |