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Landauer Inc (LDR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2001	09-2000	09-1999	09-1998	09-1997
Cash Flows From Operating Activities
Net Income	14,324	12,762	9,489	12,750	12,019
Depreciation Amortization	4,475	4,025	6,456	2,630	2,541
Income taxes - deferred	-291	1,139	1,025	0	0
Other Working Capital	-1,356	-666	-2,537	-980	-1,181
Other Operating Activity	628	-718	-748	-810	-396
Operating Cash Flow	$17,780	$16,542	$13,685	$13,590	$12,983

Cash Flows From Investing Activities
PPE Investments	-3,219	-3,799	-6,598	-8,030	-2,423
Net Acquisitions	N/A	N/A	-3,399	0	0
Purchase Of Investment	N/A	-2,550	-321	0	0
Sale Of Investment	N/A	N/A	4,984	0	0
Other Investing Activity	0	0	0	8,360	-2,529
Investing Cash Flow	$-3,219	$-6,349	$-5,334	$330	$-4,952

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	230	0	0
Dividend Paid	-12,152	-12,116	-11,884	-9,770	-9,605
Other Financing Activity	1,645	400	1,326	480	75
Financing Cash Flow	$-10,507	$-11,716	$-10,328	$-9,290	$-9,530

Beginning Cash Position	3,001	4,524	6,501	1,860	3,359
End Cash Position	7,055	3,001	4,524	6,500	1,860
Net Cash Flow	$4,054	$-1,523	$-1,977	$4,640	$-1,499

Free Cash Flow
Operating Cash Flow	17,780	16,542	13,685	13,590	12,983
Capital Expenditure	-3,219	-3,799	-6,598	0	0
Free Cash Flow	14,561	12,743	7,087	13,590	12,983