Analogic
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Analogic generated cash of $75,126,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,994,000 last year. Net change in cash is therefore $10,601,000.
Cash Flow
| 2013 | 41.44M | -104.67M | -12.10M |
|---|---|---|---|
| 2014 | 47.93M | -28.53M | -18.24M |
| 2015 | 38.71M | -10.99M | -12.78M |
| 2016 | 32.98M | -21.43M | -16.76M |
| 2017 | 75.12M | -54.02M | -9.99M |
ALOG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 118.69M | 123.8M | 114.54M | 113.03M | 187.01M |
Operating activities | |||||
Net income | -74.23M | 12.12M | 33.48M | 34.48M | 31.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.22M | 22.95M | 23.30M | 22.05M | 17.27M |
Stock-based compensation expense | 9.43M | 8.86M | 10.93M | 11.51M | 11.60M |
| Deferred income tax benefit | 9.43M | 8.86M | 10.93M | 11.51M | 11.60M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 35.80M | 6.07M | -16.05M | 6.63M | -10.52M |
Inventories | -683K | -21.62M | -14.71M | -12.34M | -2.12M |
Accounts payable | -1.91M | -2.23M | -7.28M | 3.22M | -11.99M |
Cash generated by operating activities | 75.12M | 32.98M | 38.71M | 47.93M | 41.44M |
Investing activities | |||||
Purchases Of Investments | -44.96M | 0 | 0 | -715K | 0 |
Investments In Property Plant And Equipment | -9.11M | -13.12M | -9.95M | -17.51M | -25.55M |
Acquisitions Net | 0 | -8.42M | -1.6M | -10.56M | -79.27M |
Cash generated by investing activities | -54.02M | -21.43M | -10.99M | -28.53M | -104.67M |
Financing activities | |||||
Common Stock Issued | 3.36M | 4.72M | 7.89M | 5.37M | 4.68M |
Payments for dividends | -5.00M | -4.96M | -5.11M | -4.96M | -5.11M |
Repurchases of common stock | -6.61M | -16.42M | -13.87M | -14.95M | -7.94M |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.01M |
Cash used in financing activities | -9.99M | -16.76M | -12.78M | -18.24M | -12.10M |
Net Change In Cash | 10.60M | -5.10M | 9.26M | 1.50M | -73.97M |
Cash at end of period | 129.29M | 118.69M | 123.8M | 114.54M | 113.03M |