Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$88.6 0.53 | 0.6%
09/30/16 - 04:00 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 33.48M 34.48M 31.12M
Operating Gains/Losses n.a. -115.00K 501.00K -58.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -16.05M 6.63M -10.52M
(Increase) Decrease in Inventories n.a. -14.71M -12.35M -2.13M
(Increase) Decrease In Other Current Assets n.a. -387.00K 2.52M -123.00K
(Decrease) Increase In Payables n.a. -7.28M 3.22M -11.99M
(Decrease) Increase In Other Current Liabilities 0.00 2.86M -17.87M -1.85M
(Increase) Decrease In Other Working Capital n.a. -1.99M 2.37M 2.94M
Other Non-Cash Items n.a. 14.57M 11.78M 15.78M
Net Cash From Continuing Operations n.a. 38.71M 47.93M 41.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 38.71M 47.93M 41.44M
Sale of Property, Plant & Equipment n.a. 559.00K 260.00K 146.00K
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 -9.95M -17.52M -25.55M
Acquisitions n.a. -1.60M -10.56M -79.27M
Purchases of Short-Term Investments n.a. 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 0.00 -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 n.a. 7.89M 5.38M 4.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.01M
Repurchase of Capital Stock 0.00 -13.87M -14.96M -7.95M
Payment of Cash Dividends 0.00 -5.11M -4.96M -5.11M
Other Financing Charges, Net n.a. -1.70M -3.70M -2.95M
Net Cash From Financing Activities 0.00 -12.79M -18.24M -12.11M
Effect of Exchange Rate Changes 0.00 -5.67M 349.00K 1.36M
Net Change in Cash & Cash Equivalents 0.00 9.26M 1.51M -73.98M
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