Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$66.94 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 31.12M 43.07M 17.83M
Operating Gains/Losses n.a. -58.00K -2.51M -931.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -10.52M -7.95M -14.63M
(Increase) Decrease in Inventories n.a. -2.13M -4.76M -17.44M
(Increase) Decrease In Other Current Assets n.a. -123.00K 0.00 0.00
(Decrease) Increase In Payables n.a. -11.99M 1.55M 11.92M
(Decrease) Increase In Other Current Liabilities 0.00 -1.85M 13.27M 5.28M
(Increase) Decrease In Other Working Capital n.a. 2.94M 2.79M 4.98M
Other Non-Cash Items n.a. 15.78M 13.53M 8.57M
Net Cash From Continuing Operations n.a. 41.44M 73.71M 31.87M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -335.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 41.44M 73.71M 31.53M
Sale of Property, Plant & Equipment n.a. 146.00K 207.00K 1.41M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -25.55M -30.61M -22.50M
Acquisitions n.a. -79.27M 0.00 -346.00K
Purchases of Short-Term Investments n.a. 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 0.00 -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 n.a. 4.68M 1.53M 347.00K
Repayment of Long-Term Debt 0.00 -3.01M 0.00 0.00
Repurchase of Capital Stock 0.00 -7.94M -23.26M -15.19M
Payment of Cash Dividends 0.00 -5.11M -4.98M -5.15M
Other Financing Charges, Net n.a. -2.95M 184.00K -132.00K
Net Cash From Financing Activities 0.00 -12.11M -26.53M -20.13M
Effect of Exchange Rate Changes 0.00 1.36M -1.93M -37.00K
Net Change in Cash & Cash Equivalents 0.00 -73.98M 17.36M 402.00K
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter