Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$16.98 0.18 | 1.07%
07/25/17 - 11:11 AM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 7.01M -43.59M -3.39M 2.35M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.48M 3.13M 2.10M -14.79M
(Increase) Decrease in Inventories 687.00K 11.98M -5.65M -6.11M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 17.21M -2.96M -6.25M 6.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -3.36M 7.84M 15.31M 4.04M
Net Cash From Continuing Operations 55.74M 45.22M 25.68M 24.68M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.74M 45.22M 25.68M 24.68M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 450.00K 25.00K 0.00 353.00K
Purchases of Property, Plant & Equipment -3.00M -5.59M -12.74M -12.61M
Acquisitions n.a. 0.00 0.00 -4.17M
Purchases of Short-Term Investments n.a. 0.00 0.00 -25.00K
Other Cash from Investing Activities 0.00 -2.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.55M -7.57M -12.74M -16.45M
Issuance of Debt 116.47M 0.00 15.00M 146.41M
Cash Used for Financing Activities
Issuance of Capital Stock 10.70M 2.44M 5.76M 2.44M
Repayment of Long-Term Debt -140.38M -16.25M -20.00M -146.25M
Repurchase of Capital Stock -13.56M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.21M -9.85M -11.22M -16.62M
Net Cash From Financing Activities -37.98M -23.66M -10.46M -14.02M
Effect of Exchange Rate Changes 0.00 -42.00K -198.00K 86.00K
Net Change in Cash & Cash Equivalents 15.21M 13.94M 2.29M -5.70M

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