Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,454 | 15,049 | -24,698 | 3,636 | 19,374 |
| Depreciation Amortization | 11,072 | 12,312 | 76,103 | 37,751 | 11,961 |
| Income taxes - deferred | 9,150 | 238 | -26,920 | -4,680 | 3,309 |
| Accounts receivable | -651 | 471 | 2,568 | -3,012 | -7,457 |
| Accounts payable and accrued liabilities | -3,774 | -1,246 | 2,854 | 49 | 3,380 |
| Other Working Capital | -5,509 | -489 | 11,936 | -12,141 | -1,972 |
| Other Operating Activity | 2,798 | 1,918 | -5,158 | 3,746 | 7,810 |
| Operating Cash Flow | $31,540 | $28,253 | $36,685 | $25,349 | $36,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,893 | -7,974 | -4,161 | -9,145 | -14,519 |
| Net Acquisitions | 10,089 | 6,958 | -1,800 | N/A | -110,057 |
| Other Investing Activity | 583 | -1,262 | -1,255 | -2,534 | -849 |
| Investing Cash Flow | $1,779 | $-2,278 | $-7,216 | $-11,679 | $-125,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -60 | -19 | -19,803 |
| Debt Issued | 17,000 | 30,300 | 33,800 | 27,691 | 144,797 |
| Debt Repayment | -41,285 | -30,500 | -43,000 | -27,187 | -5,300 |
| Dividend Paid | -10,574 | -15,874 | -21,048 | -20,897 | -20,808 |
| Other Financing Activity | -420 | -449 | -597 | -261 | -210 |
| Financing Cash Flow | $-35,279 | $-16,523 | $-30,905 | $-20,673 | $98,676 |
| Exchange Rate Effect | -69 | -899 | -475 | N/A | -143 |
| Beginning Cash Position | 15,314 | 6,761 | 8,672 | 15,675 | 6,162 |
| End Cash Position | 13,285 | 15,314 | 6,761 | 8,672 | 15,675 |
| Net Cash Flow | $-2,029 | $8,553 | $-1,911 | $-7,003 | $9,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,540 | 28,253 | 36,685 | 25,349 | 36,405 |
| Capital Expenditure | -8,893 | -7,974 | -4,161 | -9,145 | -14,519 |
| Free Cash Flow | 22,647 | 20,279 | 32,524 | 16,204 | 21,886 |