Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,533 | 9,933 | 4,580 | 18,454 | 15,633 |
| Depreciation Amortization | 8,047 | 5,352 | 2,678 | 11,072 | 8,461 |
| Income taxes - deferred | 10,568 | 3,307 | 1,752 | 9,150 | 3,639 |
| Accounts receivable | -1,582 | -4,487 | -892 | -651 | -1,771 |
| Accounts payable and accrued liabilities | 1,564 | -1,248 | -1,057 | -3,774 | -1,083 |
| Other Working Capital | -3,522 | -5,378 | -2,587 | -5,509 | -3,866 |
| Other Operating Activity | 405 | 6,459 | 2,016 | 2,798 | 1,206 |
| Operating Cash Flow | $32,013 | $13,938 | $6,490 | $31,540 | $22,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,989 | -4,557 | -1,877 | -8,893 | -6,845 |
| Net Acquisitions | N/A | N/A | N/A | 10,089 | 10,089 |
| Other Investing Activity | -511 | -554 | -538 | 583 | 551 |
| Investing Cash Flow | $-7,500 | $-5,111 | $-2,415 | $1,779 | $3,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 2,000 | 17,000 | 13,500 |
| Debt Repayment | -12,000 | -7,500 | -3,500 | -41,285 | -34,585 |
| Dividend Paid | -7,979 | -5,328 | -2,682 | -10,574 | -7,933 |
| Other Financing Activity | -231 | -72 | -368 | -420 | -417 |
| Financing Cash Flow | $-16,710 | $-9,400 | $-4,550 | $-35,279 | $-29,435 |
| Exchange Rate Effect | -24 | 163 | -368 | -69 | 82 |
| Beginning Cash Position | 13,285 | 13,285 | 13,285 | 15,314 | 15,314 |
| End Cash Position | 21,064 | 12,875 | 12,442 | 13,285 | 11,975 |
| Net Cash Flow | $7,779 | $-410 | $-843 | $-2,029 | $-3,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,013 | 13,938 | 6,490 | 31,540 | 22,219 |
| Capital Expenditure | -6,989 | -4,557 | -1,877 | -8,893 | -6,845 |
| Free Cash Flow | 25,024 | 9,381 | 4,613 | 22,647 | 15,374 |