ANGIODYNAMICS INC (ANGO)
US03475V1017 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -195.06M | -52.44M | -26.55M | -31.55M | -166.79M | |||
| Depreciation Amortization | 28.45M | 30.87M | 29.35M | 25.92M | 23.81M | |||
| Income Taxes - Deferred | -7.70M | -2.31M | -3.71M | -4.81M | -1.57M | |||
| Change In Working Capital | 16.67M | -7.03M | -21.05M | 9.07M | -28.55M | |||
| Interest Paid | N/A | 2.58M | 560.00K | 730.00K | 410.00K | |||
| Taxes Paid | N/A | 340.00K | 330.00K | 310.00K | 680.00K | |||
| Other non cash items | 137.74M | 30.98M | 14.76M | 25.46M | 158.55M | |||
| OPERATING CASH FLOW | -17.20M | 80.00K | -7.19M | 24.09M | -14.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25M | -4.35M | -4.30M | -5.19M | -7.59M | |||
| Other Investing Activity | 130.78M | -5.39M | -15.01M | -8.52M | -55.76M | |||
| INVESTING CASH FLOW | 124.52M | -9.75M | -19.31M | -13.71M | -63.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | 25.00M | 5.00M | -20.00M | -92.50M | |||
| Stock Issued/Repurchased | 752.00K | 1.17M | 2.68M | 3.01M | -760.00K | |||
| Other Financing Activity | -10.00M | -750.00K | 0.00 | 0.00 | -1.98M | |||
| FINANCING CASH FLOW | -59.25M | 25.42M | 7.68M | -16.99M | -95.24M | |||
| Exchange Rate Effect | 265.00K | 40.00K | -520.00K | 330.00K | -70.00K | |||
| CHANGE IN CASH | 48.34M | 15.79M | -19.34M | -6.28M | -173.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.20M | 80.00K | -7.19M | 24.09M | -14.55M | |||
| Capital Expenditure | -6.25M | -4.35M | -4.30M | -5.19M | -7.59M | |||
| FREE CASH FLOW | -23.45M | -4.27M | -11.49M | 18.90M | -22.14M | |||
All data in USD