Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792 | 1,792 | 0 | 0 | 2,606 |
| Depreciation Amortization | 8,871 | 8,871 | 0 | 0 | 8,326 |
| Other Working Capital | 47 | 47 | 0 | 0 | 1,097 |
| Other Operating Activity | -1,010 | -1,010 | 0 | 0 | 1,595 |
| Operating Cash Flow | $9,700 | $9,700 | $0 | $0 | $13,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,850 | -6,850 | 0 | 0 | -5,715 |
| Net Acquisitions | -841 | -841 | 0 | 0 | -618 |
| Investing Cash Flow | $-7,691 | $-7,691 | $0 | $0 | $-6,333 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,476 | -1,476 | 0 | 0 | -6,832 |
| Financing Cash Flow | $-1,476 | $-1,476 | $0 | $0 | $-6,832 |
| Beginning Cash Position | 858 | 858 | 0 | 0 | 399 |
| End Cash Position | 1,391 | 1,391 | 0 | 0 | 858 |
| Net Cash Flow | $533 | $533 | $0 | $0 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,700 | 9,700 | 0 | 0 | 13,624 |
| Free Cash Flow | 9,700 | 9,700 | 0 | 0 | 13,624 |