Surmodics Inc (SRDX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,167 | 10,231 | -18,506 | -21,089 | 37,550 |
| Depreciation Amortization | 2,886 | 2,960 | 3,252 | 3,748 | 6,051 |
| Income taxes - deferred | -492 | -728 | -1,283 | -2,082 | 8,229 |
| Accounts receivable | -263 | -685 | 1,873 | 2,117 | 3,269 |
| Other Working Capital | -887 | 2,016 | 6,704 | 5,041 | -27,666 |
| Other Operating Activity | 1,370 | 3,832 | 30,860 | 34,733 | 3,888 |
| Operating Cash Flow | $17,781 | $17,626 | $22,900 | $22,468 | $31,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842 | -763 | -1,551 | -2,780 | -29,364 |
| Net Acquisitions | N/A | N/A | N/A | -750 | -8,585 |
| Purchase Of Investment | -45,053 | -43,840 | -50,926 | -35,419 | -36,068 |
| Sale Of Investment | 47,089 | 46,556 | 51,364 | 25,986 | 55,263 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -210 | -631 |
| Other Investing Activity | -116 | 27,665 | -10,491 | -7,950 | -818 |
| Investing Cash Flow | $78 | $29,618 | $-11,604 | $-20,913 | $-19,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 419 | 344 | 574 | 892 | 679 |
| Common Stock Repurchased | -17,846 | -55,227 | -40 | -2,577 | -14,998 |
| Other Financing Activity | -477 | -38 | -4 | -115 | -1,170 |
| Financing Cash Flow | $-17,904 | $-54,921 | $530 | $-1,800 | $-15,489 |
| Beginning Cash Position | 15,540 | 23,217 | 11,391 | 11,636 | 15,376 |
| End Cash Position | 15,495 | 15,540 | 23,217 | 11,391 | 11,636 |
| Net Cash Flow | $-45 | $-7,677 | $11,826 | $-245 | $-3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,781 | 17,626 | 22,900 | 22,468 | 31,321 |
| Capital Expenditure | -1,919 | -763 | -1,551 | -2,780 | -29,364 |
| Free Cash Flow | 15,862 | 16,863 | 21,349 | 19,688 | 1,957 |