Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,214 | 13,021 | 6,571 | 1,365 | -1,023 |
| Depreciation Amortization | 39,054 | 26,256 | 14,125 | 57,679 | 42,844 |
| Income taxes - deferred | -5,235 | -4,671 | -3,575 | -12,968 | -9,887 |
| Accounts receivable | -28,488 | -41,327 | -18,674 | 25,951 | 11,525 |
| Other Working Capital | -16,464 | -21,806 | -20,631 | 27,673 | 17,064 |
| Other Operating Activity | 28,678 | 41,104 | 18,695 | -5,745 | 9,272 |
| Operating Cash Flow | $38,759 | $12,577 | $-3,489 | $93,955 | $69,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,112 | -29,205 | -12,068 | -44,017 | -29,544 |
| Net Acquisitions | -12,293 | -926 | -226 | -14,606 | -11,168 |
| Sale Of Investment | -16,150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -16,150 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,555 | $-46,281 | $-12,294 | $-58,623 | $-40,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | N/A | N/A | -20,000 | -20,000 |
| Common Stock Issued | 99 | 99 | 48 | 524 | 513 |
| Common Stock Repurchased | -136 | -132 | N/A | -113 | -113 |
| Other Financing Activity | 158 | 158 | 155 | 75 | 67 |
| Financing Cash Flow | $-19,879 | $125 | $203 | $-19,514 | $-19,533 |
| Exchange Rate Effect | -1,889 | -1,687 | -940 | 1,467 | 735 |
| Beginning Cash Position | 84,450 | 84,450 | 84,450 | 67,165 | 67,165 |
| End Cash Position | 32,886 | 49,184 | 67,930 | 84,450 | 77,450 |
| Net Cash Flow | $-51,564 | $-35,266 | $-16,520 | $17,285 | $10,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,759 | 12,577 | -3,489 | 93,955 | 69,795 |
| Capital Expenditure | -41,277 | -30,175 | -12,511 | -44,825 | -29,882 |
| Free Cash Flow | -2,518 | -17,598 | -16,000 | 49,130 | 39,913 |