Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,154 | -24,712 | -6,558 | -109,327 | -86,197 |
| Depreciation Amortization | 32,297 | 22,347 | 11,427 | 57,608 | 44,934 |
| Income taxes - deferred | -6,127 | -3,378 | -110 | -1,018 | -769 |
| Accounts receivable | 579 | 2,775 | -7,672 | -25,530 | -21,798 |
| Other Working Capital | -18,837 | -16,867 | 12,745 | -12,849 | -2,764 |
| Other Operating Activity | 18,457 | 16,705 | 3,405 | 68,014 | 54,021 |
| Operating Cash Flow | $-1,785 | $-3,130 | $13,237 | $-23,102 | $-12,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,627 | -3,811 | -872 | -10,314 | -6,507 |
| Net Acquisitions | 42,348 | N/A | N/A | -3,367 | -3,766 |
| Other Investing Activity | -1,999 | 677 | 185 | 10,096 | 10,089 |
| Investing Cash Flow | $27,722 | $-3,134 | $-687 | $-3,585 | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 46,444 | 46,420 |
| Debt Issued | 49,950 | 49,950 | 49,950 | 2,454 | 2,454 |
| Debt Repayment | -139 | -101 | -54 | -661 | -611 |
| Common Stock Repurchased | -343 | -342 | N/A | -28 | -27 |
| Dividend Paid | N/A | N/A | N/A | -1,619 | -1,640 |
| Other Financing Activity | -27,519 | -27,307 | -27,194 | -31,644 | -31,115 |
| Financing Cash Flow | $21,949 | $22,200 | $22,702 | $14,946 | $15,481 |
| Exchange Rate Effect | 140 | 546 | -303 | -1,611 | -1,806 |
| Beginning Cash Position | 21,661 | 21,661 | 21,661 | 35,013 | 35,013 |
| End Cash Position | 69,687 | 38,143 | 56,610 | 21,661 | 35,931 |
| Net Cash Flow | $48,026 | $16,482 | $34,949 | $-13,352 | $918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -3,130 | 13,237 | -23,102 | -12,573 |
| Capital Expenditure | -18,780 | -9,693 | -2,187 | -16,211 | -12,269 |
| Free Cash Flow | -20,565 | -12,823 | 11,050 | -39,313 | -24,842 |