Analogic Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,121.00
34,480.00
33,481.00
12,127.00
74,237.00
Depreciation, Depletion & Amortization
17,275.00
22,057.00
23,307.00
22,952.00
24,625.00
Other Funds
1,713.00
3,982.00
1,134.00
105.00
1,741.00
Funds from Operations
65,126.00
63,402.00
76,276.00
47,459.00
52,190.00
Changes in Working Capital
23,683.00
15,471.00
37,566.00
14,472.00
22,936.00
Net Operating Cash Flow
41,443.00
47,931.00
38,710.00
32,987.00
75,126.00
Capital Expenditures
25,551.00
17,517.00
9,954.00
13,121.00
9,116.00
Sale of Fixed Assets & Businesses
146.00
260.00
559.00
106.00
57.00
Purchase/Sale of Investments
-
715.00
-
-
44,968.00
Net Investing Cash Flow
104,678.00
28,533.00
10,995.00
21,439.00
54,027.00
Cash Dividends Paid - Total
5,114.00
4,962.00
5,111.00
4,964.00
5,002.00
Issuance/Reduction of Debt, Net
784.00
-
-
-
-
Net Financing Cash Flow
12,107.00
18,240.00
12,788.00
16,767.00
9,994.00
Net Change in Cash
73,978.00
1,507.00
9,260.00
5,103.00
10,601.00
Free Cash Flow
15,892.00
30,414.00
28,756.00
19,866.00
66,010.00
Deferred Taxes & Investment Tax Credit
1,006.00
5,412.00
4,404.00
457.00
5,070.00
Net Assets from Acquisitions
79,273.00
10,561.00
1,600.00
8,424.00
-
Change in Capital Stock
7,922.00
17,260.00
8,811.00
11,698.00
3,251.00
Exchange Rate Effect
1,364.00
349.00
5,667.00
116.00
504.00
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