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AngioDynamics, Inc. (UG2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.75+0.05 (+0.88%)
As of 03:41PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-192,367
-52,442
-26,547
-31,548
-166,787
Depreciation & amortization
28,452
30,873
29,349
25,916
23,805
Deferred income taxes
-7,702
-2,311
-3,708
-4,805
-1,568
Stock based compensation
11,614
11,158
10,692
8,625
7,592
Change in working capital
16,668
-7,026
-21,047
9,072
-28,549
Accounts receivable
287
-1,299
-17,151
-4,162
11,918
Inventory
-2,769
-8,198
-2,796
11,539
-18,845
Accounts Payable
25,992
2,139
3,912
4,876
-15,467
Other working capital
-23,463
-4,274
-11,491
18,906
-22,139
Other non-cash items
-2,638
4,291
3,558
2,398
-9,375
Net cash provided by operating activites
-17,205
78
-7,194
24,093
-14,554
Cash flows from investing activities
Investments in property, plant and equipment
-6,258
-4,352
-4,297
-5,187
-7,585
Acquisitions, net
-
0
-3,600
0
-55,760
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
130,783
-5,394
-11,410
-8,524
-
Net cash used for investing activites
124,525
-9,746
-19,307
-13,711
-63,345
Cash flows from financing activities
Debt repayment
-50,000
-45,000
0
-20,000
-132,500
Other financing activites
-10,000
-751
-
-
-1,983
Net cash used privided by (used for) financing activities
-59,248
25,420
7,683
-16,986
-95,242
Net change in cash
48,340
15,795
-19,336
-6,274
-173,206
Cash at beginning of period
30,111
28,825
48,161
54,435
227,641
Cash at end of period
78,183
44,620
28,825
48,161
54,435
Free Cash Flow
Operating Cash Flow
-17,205
78
-7,194
24,093
-14,554
Capital Expenditure
-6,258
-4,352
-4,297
-5,187
-7,585
Free Cash Flow
-23,463
-4,274
-11,491
18,906
-22,139