ANGO - AngioDynamics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 5/31/2019 5/31/2018 5/31/2017 5/31/2016
Net Income 61,340 16,335 5,008 -43,590
Operating Activities, Cash Flows Provided By or Used In
Depreciation 25,880 23,163 24,811 27,115
Adjustments To Net Income -48,516 -671 1,066 48,828
Changes In Accounts Receivables -3,177 5,044 8,479 3,131
Changes In Liabilities 5,212 -7,093 19,214 -2,956
Changes In Inventories -1,428 5,740 687 11,976
Changes In Other Operating Activities -1,871 -1,231 -3,520 712
Total Cash Flow From Operating Activities 37,440 41,287 55,745 45,216
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -3,118 -2,391 -3,001 -2,326
Investments 1,350 1,350 450 25
Other Cash flows from Investing Activities 169,242 169,242 169,242 -2,000
Total Cash Flows From Investing Activities 82,554 -3,656 -2,551 -7,569
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings 40,000 -5,000 -23,910 -16,250
Other Cash Flows from Financing Activities -8,100 -9,500 -11,214 -9,850
Total Cash Flows From Financing Activities 33,931 -11,551 -37,983 -23,663
Effect Of Exchange Rate Changes -380 472 472 -42
Change In Cash and Cash Equivalents 153,545 26,552 15,211 13,942