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Analogic Cp (ALOG)

83.95 unch (unch) 06/22/18 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Jun 22nd, 2018

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2017	07-2016	07-2015	07-2014	07-2013
Cash Flows From Operating Activities
Net Income	-74,237	12,127	33,481	34,480	31,121
Depreciation Amortization	24,625	22,952	23,307	22,057	17,275
Income taxes - deferred	5,070	-457	4,404	-5,412	1,006
Accounts receivable	35,807	6,073	-16,050	6,633	-10,523
Accounts payable and accrued liabilities	-1,913	-2,233	-7,281	3,222	-11,991
Other Working Capital	22,936	-14,472	-37,566	-15,471	-23,683
Other Operating Activity	62,838	8,997	38,415	2,422	38,238
Operating Cash Flow	$75,126	$32,987	$38,710	$47,931	$41,443

Cash Flows From Investing Activities
PPE Investments	-9,059	-13,015	-9,395	-17,257	-25,405
Net Acquisitions	N/A	-8,424	-1,600	-10,561	-79,273
Purchase Of Investment	-44,968	0	0	-715	N/A
Investing Cash Flow	$-54,027	$-21,439	$-10,995	$-28,533	$-104,678

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	2,230
Debt Repayment	N/A	N/A	N/A	N/A	-3,014
Common Stock Issued	3,362	4,724	7,893	5,379	4,684
Common Stock Repurchased	-6,613	-16,422	-16,704	-22,639	-12,606
Dividend Paid	-5,002	-4,964	-5,111	-4,962	-5,114
Other Financing Activity	-1,741	-105	1,134	3,982	1,713
Financing Cash Flow	$-9,994	$-16,767	$-12,788	$-18,240	$-12,107

Exchange Rate Effect	-504	116	-5,667	349	1,364
Beginning Cash Position	118,697	123,800	114,540	113,033	187,011
End Cash Position	129,298	118,697	123,800	114,540	113,033
Net Cash Flow	$10,601	$-5,103	$9,260	$1,507	$-73,978

Free Cash Flow
Operating Cash Flow	75,126	32,987	38,710	47,931	41,443
Capital Expenditure	-9,116	-13,121	-9,954	-17,517	-25,551
Free Cash Flow	66,010	19,866	28,756	30,414	15,892