Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,182 | 34,391 | 24,810 | 13,632 | 31,587 |
| Depreciation Amortization | 63,566 | 45,278 | 29,788 | 15,082 | 53,468 |
| Income taxes - deferred | -18,009 | -2,685 | 3,802 | 2,932 | -115 |
| Accounts receivable | -19,330 | -23,972 | -11,369 | 1,684 | -27,214 |
| Other Working Capital | -48,346 | -57,096 | -59,900 | -26,159 | -10,684 |
| Other Operating Activity | 91,013 | 4,106 | -6,483 | -11,723 | 21,838 |
| Operating Cash Flow | $15,712 | $22 | $-19,352 | $-4,552 | $68,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -16,150 |
| PPE Investments | -56,771 | -45,087 | -28,092 | -7,615 | -65,539 |
| Net Acquisitions | -8,855 | -8,855 | N/A | -8,855 | -12,502 |
| Other Investing Activity | 0 | 0 | -9,000 | -9,000 | 0 |
| Investing Cash Flow | $-65,626 | $-53,942 | $-37,092 | $-25,470 | $-94,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,121 | 84,784 | 63,284 | 44,500 | 3,000 |
| Debt Issued | 7,366 | -6,667 | N/A | 0 | N/A |
| Debt Repayment | -6,667 | 0 | N/A | N/A | -20,000 |
| Common Stock Issued | 220 | 191 | 191 | 150 | 896 |
| Common Stock Repurchased | -150 | -151 | -147 | N/A | -136 |
| Dividend Paid | -2,199 | -1,199 | N/A | N/A | N/A |
| Other Financing Activity | -406,321 | -24,484 | -20,484 | -13,992 | 224 |
| Financing Cash Flow | $46,370 | $52,474 | $42,844 | $30,658 | $-16,016 |
| Exchange Rate Effect | 475 | 944 | 1,879 | 1,691 | 1,862 |
| Beginning Cash Position | 44,985 | 44,985 | 44,985 | 44,985 | 84,450 |
| End Cash Position | 41,916 | 44,483 | 33,264 | 47,312 | 44,985 |
| Net Cash Flow | $-3,069 | $-502 | $-11,721 | $2,327 | $-39,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,712 | 22 | -19,352 | -4,552 | 68,880 |
| Capital Expenditure | -70,826 | -58,410 | -40,588 | -18,488 | -67,203 |
| Free Cash Flow | -55,114 | -58,388 | -59,940 | -23,040 | 1,677 |