Layne Christensen
(LAYN)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,711 | -26,751 | -128,051 | -113,794 | -98,253 |
| Depreciation Amortization | 31,636 | 16,046 | 63,238 | 45,745 | 30,585 |
| Income taxes - deferred | -633 | -474 | 46,417 | 47,900 | 47,973 |
| Accounts receivable | -18,276 | -8,141 | 46,889 | 28,424 | 15,400 |
| Other Working Capital | -9,738 | 50 | -11,393 | 1,578 | 3,301 |
| Other Operating Activity | 50,259 | 6,582 | -18,231 | -13,003 | -3,999 |
| Operating Cash Flow | $-28,463 | $-12,688 | $-1,131 | $-3,150 | $-4,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,413 | -2,194 | -25,676 | -17,762 | -10,132 |
| Net Acquisitions | N/A | N/A | 12,064 | 12,064 | N/A |
| Other Investing Activity | 10,087 | -32,404 | -1,399 | 3,565 | 3,565 |
| Investing Cash Flow | $3,674 | $-34,598 | $-15,011 | $-2,133 | $-6,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,368 | 42,193 | 310,744 | 286,161 | 179,842 |
| Debt Issued | 1,594 | 9 | 123,671 | -959 | 1,322 |
| Debt Repayment | -567 | -48 | -1,296 | -556 | -318 |
| Common Stock Issued | N/A | N/A | 1,105 | 1,105 | 1,122 |
| Common Stock Repurchased | -27 | N/A | -56 | -52 | -41 |
| Dividend Paid | -1,640 | -1,240 | -1,683 | -1,683 | -1,591 |
| Other Financing Activity | -30,871 | -8,309 | -407,376 | -275,513 | -172,333 |
| Financing Cash Flow | $14,857 | $32,605 | $25,109 | $8,503 | $8,003 |
| Exchange Rate Effect | -1,794 | 890 | -1,196 | -1,474 | -422 |
| Beginning Cash Position | 35,013 | 35,013 | 27,242 | 27,242 | 27,242 |
| End Cash Position | 23,287 | 21,222 | 35,013 | 28,988 | 23,263 |
| Net Cash Flow | $-11,726 | $-13,791 | $7,771 | $1,746 | $-3,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,463 | -12,688 | -1,131 | -3,150 | -4,993 |
| Capital Expenditure | -8,133 | -3,357 | -34,409 | -25,479 | -17,369 |
| Free Cash Flow | -36,596 | -16,045 | -35,540 | -28,629 | -22,362 |