Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,881 |
| Depreciation Amortization | 5,498 |
| Other Working Capital | -7,087 |
| Other Operating Activity | 451 |
| Operating Cash Flow | $4,743 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,536 |
| Investing Cash Flow | $-10,536 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,854 |
| Financing Cash Flow | $5,854 |
| Beginning Cash Position | 268 |
| End Cash Position | 329 |
| Net Cash Flow | $61 |
| Free Cash Flow | |
| Operating Cash Flow | 4,743 |
| Free Cash Flow | 4,743 |