Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$15.7 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) -43.59M -3.39M 2.35M -1.21M
Operating Gains/Losses 0.00 0.00 0.00 -711.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.13M 2.10M -14.79M 1.02M
(Increase) Decrease in Inventories 11.98M -5.65M -6.11M -1.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.96M -6.25M 6.79M -9.71M
(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 7.84M 15.31M 4.04M 6.46M
Net Cash From Continuing Operations 45.22M 25.68M 24.68M 26.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.22M 25.68M 24.68M 26.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.00K 0.00 353.00K 16.99M
Purchases of Property, Plant & Equipment -5.59M -12.74M -12.61M -12.92M
Acquisitions 0.00 0.00 -4.17M -24.47M
Purchases of Short-Term Investments 0.00 0.00 -25.00K -5.13M
Other Cash from Investing Activities -2.00M 0.00 0.00 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.57M -12.74M -16.45M -22.24M
Issuance of Debt 0.00 15.00M 146.41M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.44M 5.76M 2.44M 1.21M
Repayment of Long-Term Debt -16.25M -20.00M -146.25M -7.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.85M -11.22M -16.62M 0.00
Net Cash From Financing Activities -23.66M -10.46M -14.02M -6.29M
Effect of Exchange Rate Changes -42.00K -198.00K 86.00K -65.00K
Net Change in Cash & Cash Equivalents 13.94M 2.29M -5.70M -1.94M

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