Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$14.16 0.63 | 4.66%
06/29/16 - 03:59 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.27M 3.09M -612.00K 0.00
Operating Gains/Losses 0.00 0.00 705.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M -14.86M 1.14M -2.50M
(Increase) Decrease in Inventories -6.15M -5.45M -1.91M -1.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.88M 7.25M -10.04M 6.67M
(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 15.06M 4.00M 5.04M -46.00K
Net Cash From Continuing Operations 26.24M 25.28M 26.88M 11.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.24M 25.28M 26.88M 11.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 353.00K 16.99M 194.11M
Purchases of Property, Plant & Equipment -13.29M -13.21M -12.92M -2.49M
Acquisitions 0.00 -4.17M -24.47M -237.87M
Purchases of Short-Term Investments 0.00 -25.00K -5.13M -123.61M
Other Cash from Investing Activities 0.00 0.00 3.30M -6.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.29M -17.05M -22.24M -176.36M
Issuance of Debt 15.00M 146.41M 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.76M 2.44M 1.21M 3.37M
Repayment of Long-Term Debt -20.00M -146.25M -7.50M -6.55M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.22M -16.62M 0.00 -2.38M
Net Cash From Financing Activities -10.46M -14.02M -6.29M 142.34M
Effect of Exchange Rate Changes -198.00K 86.00K -65.00K 49.00K
Net Change in Cash & Cash Equivalents 2.29M -5.70M -1.71M -22.48M

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