Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 04-1991 | 01-1991 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,606 | 302 | 2,606 | 5,881 | 302 |
| Depreciation Amortization | 8,326 | 7,240 | 8,326 | 5,498 | 7,240 |
| Other Working Capital | 1,967 | -8,784 | 1,097 | -7,087 | -8,784 |
| Other Operating Activity | 725 | 464 | 1,595 | 451 | 464 |
| Operating Cash Flow | $13,624 | $-778 | $13,624 | $4,743 | $-778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,715 | -7,246 | -5,715 | -10,536 | -7,246 |
| Net Acquisitions | -618 | -9,226 | -618 | 0 | -9,226 |
| Investing Cash Flow | $-6,333 | $-16,472 | $-6,333 | $-10,536 | $-16,472 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,832 | 17,320 | -6,832 | 5,854 | 17,320 |
| Financing Cash Flow | $-6,832 | $17,320 | $-6,832 | $5,854 | $17,320 |
| Beginning Cash Position | 399 | 329 | 399 | 268 | 329 |
| End Cash Position | 858 | 399 | 858 | 329 | 399 |
| Net Cash Flow | $459 | $70 | $459 | $61 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,624 | -778 | 13,624 | 4,743 | -778 |
| Free Cash Flow | 13,624 | -778 | 13,624 | 4,743 | -778 |