Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$83.55 -0.58 | -0.69%
11/30/15 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.48M 34.48M 31.12M 43.07M
Operating Gains/Losses -115.00K 501.00K -58.00K -2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.05M 6.63M -10.52M -7.95M
(Increase) Decrease in Inventories -14.71M -12.35M -2.13M -4.76M
(Increase) Decrease In Other Current Assets -387.00K 2.52M -123.00K 0.00
(Decrease) Increase In Payables -7.28M 3.22M -11.99M 1.55M
(Decrease) Increase In Other Current Liabilities 2.86M -17.87M -1.85M 13.27M
(Increase) Decrease In Other Working Capital -1.99M 2.37M 2.94M 2.79M
Other Non-Cash Items 14.57M 11.78M 15.78M 13.53M
Net Cash From Continuing Operations 38.71M 47.93M 41.44M 73.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.71M 47.93M 41.44M 73.71M
Sale of Property, Plant & Equipment 559.00K 260.00K 146.00K 207.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.95M -17.52M -25.55M -30.61M
Acquisitions -1.60M -10.56M -79.27M 0.00
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 -10.99M -28.53M -104.68M -27.90M
Issuance of Debt 0.00 0.00 2.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.89M 5.38M 4.68M 1.53M
Repayment of Long-Term Debt 0.00 0.00 -3.01M 0.00
Repurchase of Capital Stock -13.87M -14.96M -7.95M -23.26M
Payment of Cash Dividends -5.11M -4.96M -5.11M -4.98M
Other Financing Charges, Net -1.70M -3.70M -2.95M 184.00K
Net Cash From Financing Activities -12.79M -18.24M -12.11M -26.53M
Effect of Exchange Rate Changes -5.67M 349.00K 1.36M -1.93M
Net Change in Cash & Cash Equivalents 9.26M 1.51M -73.98M 17.36M
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