Layne Christensen
(LAYN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,236 | -19,156 | -14,113 | -8,803 | -44,805 |
| Depreciation Amortization | 31,128 | 23,380 | 15,454 | 7,448 | 41,068 |
| Income taxes - deferred | -646 | 656 | -28 | 365 | -7,237 |
| Accounts receivable | 19,113 | 4,499 | -1,418 | -159 | 2,071 |
| Other Working Capital | 18,241 | 4,900 | -6,019 | -6,404 | -10,273 |
| Other Operating Activity | -1,825 | -2,510 | 3,812 | 1,976 | 17,390 |
| Operating Cash Flow | $13,775 | $11,769 | $-2,312 | $-5,577 | $-1,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,856 | -6,449 | -6,247 | -2,374 | -19,163 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 42,348 |
| Other Investing Activity | 0 | 1,944 | 1,944 | 1,944 | 0 |
| Investing Cash Flow | $-11,856 | $-4,505 | $-4,303 | $-430 | $23,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 49,950 |
| Debt Repayment | -65 | -63 | -60 | -26 | -154 |
| Common Stock Repurchased | -3 | -2 | N/A | N/A | -345 |
| Other Financing Activity | -9 | -9 | -8 | -3 | -27,525 |
| Financing Cash Flow | $-77 | $-74 | $-68 | $-29 | $21,926 |
| Exchange Rate Effect | -1,074 | -48 | 55 | 316 | -75 |
| Beginning Cash Position | 73,287 | 65,569 | 65,569 | 65,569 | 30,037 |
| End Cash Position | 74,055 | 72,711 | 58,941 | 59,849 | 73,287 |
| Net Cash Flow | $768 | $7,142 | $-6,628 | $-5,720 | $43,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,775 | 11,769 | -2,312 | -5,577 | -1,786 |
| Capital Expenditure | -21,818 | -14,969 | -7,731 | -3,320 | -25,668 |
| Free Cash Flow | -8,043 | -3,200 | -10,043 | -8,897 | -27,454 |