Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$90.5 -0.45 | -0.49%
12/06/16 - 12:39 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.13M 33.48M 34.48M 31.12M
Operating Gains/Losses 110.00K -115.00K 501.00K -58.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.07M -16.05M 6.63M -10.52M
(Increase) Decrease in Inventories -21.62M -14.71M -12.35M -2.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -123.00K
(Decrease) Increase In Payables -2.23M -7.28M 3.22M -11.99M
(Decrease) Increase In Other Current Liabilities -1.37M 4.75M -9.10M 591.00K
(Increase) Decrease In Other Working Capital 6.95M -3.89M -6.40M 490.00K
Other Non-Cash Items 12.27M 19.60M 6.36M 12.06M
Net Cash From Continuing Operations 32.99M 38.71M 47.93M 41.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.99M 38.71M 47.93M 41.44M
Sale of Property, Plant & Equipment 106.00K 559.00K 260.00K 146.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.12M -9.95M -17.52M -25.55M
Acquisitions -8.42M -1.60M -10.56M -79.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.44M -10.99M -28.53M -104.68M
Issuance of Debt 0.00 0.00 0.00 2.23M
Cash Used for Financing Activities
Issuance of Capital Stock 4.72M 7.89M 5.38M 4.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.01M
Repurchase of Capital Stock -13.70M -13.87M -14.96M -7.95M
Payment of Cash Dividends -4.96M -5.11M -4.96M -5.11M
Other Financing Charges, Net -2.83M -1.70M -3.70M -2.95M
Net Cash From Financing Activities -16.77M -12.79M -18.24M -12.11M
Effect of Exchange Rate Changes 116.00K -5.67M 349.00K 1.36M
Net Change in Cash & Cash Equivalents -5.10M 9.26M 1.51M -73.98M

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