Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$81.04 -0.14 | -0.17%
09/03/15 - 12:40 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 34.48M 31.12M 43.07M 17.83M
Operating Gains/Losses 501.00K -58.00K -2.51M -931.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.63M -10.52M -7.95M -14.63M
(Increase) Decrease in Inventories -12.35M -2.13M -4.76M -17.44M
(Increase) Decrease In Other Current Assets 2.52M -123.00K 0.00 0.00
(Decrease) Increase In Payables 3.22M -11.99M 1.55M 11.92M
(Decrease) Increase In Other Current Liabilities -17.87M -1.85M 13.27M 5.28M
(Increase) Decrease In Other Working Capital 2.36M 2.94M 2.79M 4.98M
Other Non-Cash Items 11.78M 15.78M 13.53M 8.57M
Net Cash From Continuing Operations 47.93M 41.44M 73.71M 31.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -335.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.93M 41.44M 73.71M 31.53M
Sale of Property, Plant & Equipment 260.00K 146.00K 207.00K 1.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.52M -25.55M -30.61M -22.50M
Acquisitions -10.56M -79.27M 0.00 -346.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 10.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.53M -104.68M -27.90M -10.97M
Issuance of Debt 0.00 2.23M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.38M 4.68M 1.53M 347.00K
Repayment of Long-Term Debt 0.00 -3.01M 0.00 0.00
Repurchase of Capital Stock -14.96M -7.94M -23.26M -15.19M
Payment of Cash Dividends -4.96M -5.11M -4.98M -5.15M
Other Financing Charges, Net -3.70M -2.95M 184.00K -132.00K
Net Cash From Financing Activities -18.24M -12.11M -26.53M -20.13M
Effect of Exchange Rate Changes 349.00K 1.36M -1.93M -37.00K
Net Change in Cash & Cash Equivalents 1.51M -73.98M 17.36M 402.00K
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