Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,644 | 996 | 26,172 | 37,885 | 25,658 |
| Depreciation Amortization | 28,611 | 14,333 | 52,840 | 38,969 | 25,396 |
| Income taxes - deferred | -10,156 | 379 | 3,166 | 10,256 | 6,431 |
| Accounts receivable | 3,176 | 10,099 | 13,735 | -15,038 | -22,281 |
| Other Working Capital | 5,606 | -4,070 | -9,475 | -25,181 | -52,217 |
| Other Operating Activity | 16,182 | -12,598 | 5,588 | 4,373 | 16,861 |
| Operating Cash Flow | $35,775 | $9,139 | $92,026 | $51,264 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,470 | -12,602 | -79,851 | -61,289 | -37,993 |
| Net Acquisitions | -1,949 | -229 | -7,103 | -8,928 | -2,551 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,788 |
| Investing Cash Flow | $-24,419 | $-12,831 | $-86,954 | $-70,217 | $-47,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,333 | N/A | -13,333 | -13,333 | -13,333 |
| Common Stock Issued | 32 | 32 | 3,323 | 3,170 | 1,246 |
| Common Stock Repurchased | -109 | N/A | -245 | N/A | N/A |
| Other Financing Activity | 46 | 42 | 1,950 | 1,837 | 634 |
| Financing Cash Flow | $-13,364 | $74 | $-8,305 | $-8,326 | $-11,453 |
| Exchange Rate Effect | -318 | -851 | -2,670 | -2,801 | 37 |
| Beginning Cash Position | 67,165 | 67,165 | 73,068 | 73,068 | 73,068 |
| End Cash Position | 64,839 | 62,696 | 67,165 | 42,988 | 14,168 |
| Net Cash Flow | $-2,326 | $-4,469 | $-5,903 | $-30,080 | $-58,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,775 | 9,139 | 92,026 | 51,264 | -152 |
| Capital Expenditure | -22,747 | -12,748 | -81,023 | -62,156 | -38,504 |
| Free Cash Flow | 13,028 | -3,609 | 11,003 | -10,892 | -38,656 |