Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,211 | 3,773 | 15,049 | 12,342 | 8,206 |
| Depreciation Amortization | 5,661 | 2,797 | 12,312 | 9,274 | 6,092 |
| Income taxes - deferred | 1,076 | 632 | 238 | 769 | -1,792 |
| Accounts receivable | -276 | 224 | 471 | 4,393 | 2,923 |
| Accounts payable and accrued liabilities | -2,779 | -2,052 | -1,246 | -3,366 | -1,002 |
| Other Working Capital | -3,715 | -2,413 | -489 | -1,419 | 1,775 |
| Other Operating Activity | 4,632 | 2,980 | 1,918 | -282 | -1,345 |
| Operating Cash Flow | $12,810 | $5,941 | $28,253 | $21,711 | $14,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,278 | -1,534 | -7,974 | -6,224 | -3,063 |
| Net Acquisitions | N/A | N/A | 6,958 | N/A | N/A |
| Other Investing Activity | -1,704 | -1,395 | -1,262 | -467 | 147 |
| Investing Cash Flow | $-5,982 | $-2,929 | $-2,278 | $-6,691 | $-2,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 7,000 | 30,300 | 26,300 | 16,300 |
| Debt Repayment | -18,400 | -12,700 | -30,500 | -25,500 | -15,300 |
| Dividend Paid | -5,286 | -2,651 | -15,874 | -13,237 | -10,599 |
| Other Financing Activity | -155 | -156 | -449 | -462 | -321 |
| Financing Cash Flow | $-12,841 | $-8,507 | $-16,523 | $-12,899 | $-9,920 |
| Exchange Rate Effect | -88 | -279 | -899 | -441 | -358 |
| Beginning Cash Position | 15,314 | 15,314 | 6,761 | 6,761 | 6,761 |
| End Cash Position | 9,213 | 9,540 | 15,314 | 8,441 | 8,424 |
| Net Cash Flow | $-6,101 | $-5,774 | $8,553 | $1,680 | $1,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,810 | 5,941 | 28,253 | 21,711 | 14,857 |
| Capital Expenditure | -4,278 | -1,534 | -7,974 | -6,224 | -3,063 |
| Free Cash Flow | 8,532 | 4,407 | 20,279 | 15,487 | 11,794 |