ANGIODYNAMICS INC (ANGO) Stock Cash Flow
NASDAQ:ANGO - Nasdaq - US03475V1017 - Common Stock
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -224.72M | -184.35M | -52.44M | -26.55M | -31.55M | |||
| Depreciation Amortization | 27.99M | 27.71M | 30.87M | 29.35M | 25.92M | |||
| Income Taxes - Deferred | -13.51M | -7.97M | -2.31M | -3.71M | -4.81M | |||
| Change In Working Capital | 15.71M | 14.42M | -7.03M | -21.05M | 9.07M | |||
| Interest Paid | N/A | 0.00 | 2.58M | 560.00K | 730.00K | |||
| Taxes Paid | N/A | 455.00K | 340.00K | 330.00K | 310.00K | |||
| Other non cash items | 171.23M | 122.03M | 30.98M | 14.76M | 25.46M | |||
| OPERATING CASH FLOW | -23.30M | -28.16M | 80.00K | -7.19M | 24.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.31M | -5.77M | -4.35M | -4.30M | -5.19M | |||
| Other Investing Activity | 29.01M | 129.49M | -5.39M | -15.01M | -8.52M | |||
| INVESTING CASH FLOW | 22.70M | 123.72M | -9.75M | -19.31M | -13.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -50.00M | 25.00M | 5.00M | -20.00M | |||
| Stock Issued/Repurchased | -938.00K | 752.00K | 1.17M | 2.68M | 3.01M | |||
| Other Financing Activity | -5.00M | -15.00M | -750.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -5.94M | -64.25M | 25.42M | 7.68M | -16.99M | |||
| Exchange Rate Effect | -266.00K | 125.00K | 40.00K | -520.00K | 330.00K | |||
| CHANGE IN CASH | -6.81M | 31.44M | 15.79M | -19.34M | -6.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.30M | -28.16M | 80.00K | -7.19M | 24.09M | |||
| Capital Expenditure | -6.31M | -5.77M | -4.35M | -4.30M | -5.19M | |||
| FREE CASH FLOW | -29.62M | -33.93M | -4.27M | -11.49M | 18.90M | |||
All data in USD