Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$71.35 -0.03 | -0.04%
08/22/14 - 04:00 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 31.12M 43.07M 17.83M 15.56M
Operating Gains/Losses -58.00K -2.51M -931.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.52M -7.95M -14.63M -10.18M
(Increase) Decrease in Inventories -2.13M -4.76M -17.44M -7.44M
(Increase) Decrease In Other Current Assets -123.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -11.99M 1.55M 11.92M 3.02M
(Decrease) Increase In Other Current Liabilities -1.85M 13.27M 5.28M 5.90M
(Increase) Decrease In Other Working Capital 2.94M 2.79M 4.98M -1.86M
Other Non-Cash Items 15.78M 13.53M 8.57M 4.52M
Net Cash From Continuing Operations 41.44M 73.71M 31.87M 27.12M
Net Cash From Discontinued Operations 0.00 0.00 -335.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.44M 73.71M 31.53M 27.12M
Sale of Property, Plant & Equipment 146.00K 207.00K 1.41M 249.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 40.44M
Purchases of Property, Plant & Equipment -25.55M -30.61M -22.50M -9.41M
Acquisitions -79.27M 0.00 -346.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.47M -2.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.68M -27.90M -10.97M 28.90M
Issuance of Debt 2.23M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.68M 1.53M 347.00K 670.00K
Repayment of Long-Term Debt -3.01M 0.00 0.00 0.00
Repurchase of Capital Stock -7.94M -23.26M -15.19M 0.00
Payment of Cash Dividends -5.11M -4.98M -5.15M -5.04M
Other Financing Charges, Net -2.95M 184.00K -132.00K -146.00K
Net Cash From Financing Activities -12.11M -26.53M -20.13M -4.52M
Effect of Exchange Rate Changes 1.36M -1.93M -37.00K -2.10M
Net Change in Cash & Cash Equivalents -73.98M 17.36M 402.00K 49.40M
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