Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 6,855 | 3,655 | 1,103 | 4,587 |
| Depreciation Amortization | 11,261 | 8,442 | 5,626 | 2,959 | 8,392 |
| Other Working Capital | -2,077 | -8,691 | -4,126 | -6,230 | -5,612 |
| Other Operating Activity | -85 | -852 | -407 | -328 | -99 |
| Operating Cash Flow | $17,116 | $5,754 | $4,748 | $-2,496 | $7,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,474 | -9,316 | -5,657 | -2,989 | -11,170 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -22,801 |
| Other Investing Activity | -64 | -33 | 26 | 180 | -318 |
| Investing Cash Flow | $-17,538 | $-9,349 | $-5,631 | $-2,809 | $-34,289 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,737 | 3,764 | 790 | 5,304 | 26,824 |
| Financing Cash Flow | $1,737 | $3,764 | $790 | $5,304 | $26,824 |
| Beginning Cash Position | 382 | 382 | 382 | 382 | 579 |
| End Cash Position | 1,697 | 551 | 289 | 381 | 382 |
| Net Cash Flow | $1,315 | $169 | $-93 | $-1 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,116 | 5,754 | 4,748 | -2,496 | 7,268 |
| Free Cash Flow | 17,116 | 5,754 | 4,748 | -2,496 | 7,268 |