Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$14.11 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.09M -612.00K 0.00 8.12M
Operating Gains/Losses 0.00 705.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.86M 1.14M -2.50M 2.77M
(Increase) Decrease in Inventories -5.45M -1.91M -1.09M 1.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.24M -10.04M 6.67M -2.43M
(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 4.00M 5.04M -46.00K 10.08M
Net Cash From Continuing Operations 25.28M 26.88M 11.50M 33.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.28M 26.88M 11.50M 33.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 353.00K 16.99M 194.11M 124.08M
Purchases of Property, Plant & Equipment -13.21M -12.92M -2.49M -2.96M
Acquisitions -4.17M -24.47M -237.87M -1.09M
Purchases of Short-Term Investments -25.00K -5.13M -123.61M -168.48M
Other Cash from Investing Activities 0.00 3.30M -6.50M -182.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.05M -22.24M -176.36M -48.62M
Issuance of Debt 146.41M 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.44M 1.21M 3.37M 2.18M
Repayment of Long-Term Debt -146.25M -7.50M -6.55M -260.00K
Repurchase of Capital Stock 0.00 0.00 -2.10M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.62M 0.00 -2.38M 0.00
Net Cash From Financing Activities -14.02M -6.29M 142.34M 1.92M
Effect of Exchange Rate Changes 86.00K -65.00K 49.00K 49.00K
Net Change in Cash & Cash Equivalents -5.70M -1.71M -22.48M -12.78M

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