Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 6.81
-0.584 %
$ 277 M
Market Cap
-1.13
P/E
CASH FLOW STATEMENT
-28.2 M
OPERATING CASH FLOW
124 M
INVESTING CASH FLOW
-64.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AngioDynamics, Inc.
| Net Income | -184 M |
| Depreciation & Amortization | 27.7 M |
| Capital Expenditures | -5.77 M |
| Stock-Based Compensation | 10.5 M |
| Change in Working Capital | 14.4 M |
| Others | 99.9 M |
| Free Cash Flow | -33.9 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | May-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (184.3) | (52.4) | (26.5) | (31.5) | (165.8) | 61.3 | 16.3 | 7.0 | (44.5) | (3.3) | 3.1 | (0.6) | (5.1) | 8.1 | 12.3 | 9.9 | 10.9 | (9.1) | 6.9 | 4.5 | 3.1 | 1.2 | 1.0 |
| Depreciation & Amortization | 27.7 | 30.9 | 29.3 | 25.9 | 23.8 | 25.9 | 23.2 | 24.8 | 28.4 | 30.5 | 25.1 | 29.1 | 13.0 | 12.6 | 12.5 | 12.1 | 8.9 | 3.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax | (8.0) | (2.3) | (3.7) | (4.8) | (1.6) | (2.7) | (8.9) | 4.4 | 39.7 | (5.1) | 3.2 | (0.3) | (0.5) | (0.8) | 5.9 | 4.3 | 5.5 | (2.8) | 18 K | 0.1 | 57 K | 45 K | 55 K |
| Stock Based Compensation | 10.5 | 11.2 | 10.7 | 8.6 | 7.6 | 9.2 | 7.9 | 6.2 | 3.2 | 6.0 | 5.4 | 4.6 | 4.1 | 4.6 | 4.9 | 5.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 111.5 | 19.8 | 4.1 | 16.8 | 150.0 | (55.1) | 0.4 | (9.5) | 5.3 | 9.1 | (1.4) | 0.8 | 1.6 | 5.6 | (1.5) | (5.5) | 4.7 | 5.1 | 2.8 | 2.1 | 0.7 | 0.9 | 60 K |
| Change in Working Capital | 14.4 | (7.0) | (21.0) | 9.1 | (28.5) | (1.3) | 2.5 | 22.9 | 13.0 | (10.9) | (10.0) | (7.3) | (2.2) | 3.8 | 5.9 | (6.6) | (8.9) | (9.6) | (7.5) | (2.8) | (2.0) | (2.1) | (0.5) |
| Cash From Operations | (28.2) | 78 K | (7.2) | 24.1 | (14.6) | 37.4 | 41.3 | 55.7 | 45.2 | 26.2 | 25.3 | 26.3 | 10.8 | 33.9 | 40.0 | 19.9 | 25.9 | 8.8 | 3.2 | 4.8 | 2.5 | 0.7 | 1.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (5.8) | (4.4) | (4.3) | (13.7) | (7.6) | (3.1) | (3.7) | (3.0) | (5.6) | (13.3) | (11.8) | (11.5) | (2.5) | (4.0) | (10.5) | (21.4) | (6.7) | (7.3) | (6.1) | (1.8) | (1.6) | (4.1) | (0.7) |
| Other Items | 129.5 | (5.4) | (15.0) | 0 | (55.8) | 85.7 | 0 | 0.5 | (2.0) | 0 | (5.3) | (10.1) | (173.2) | (44.6) | (1.3) | 5.7 | (19.5) | (47.7) | (13.0) | (11.7) | 0.6 | (0.5) | 33 K |
| Cash From Investing Activities | 123.7 | (9.7) | (19.3) | (13.7) | (63.3) | 82.6 | (3.7) | (2.6) | (7.6) | (13.3) | (17.0) | (21.6) | (175.7) | (48.6) | (11.8) | (15.7) | (26.2) | (55.0) | (19.1) | (13.5) | (1.0) | (4.6) | (0.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (13.6) | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (50.0) | 25.0 | 5.0 | (20.0) | (92.5) | 40.0 | (5.0) | (25.3) | (16.2) | (5.0) | 0.2 | (7.5) | 143.4 | (0.3) | (0.3) | (10.0) | (0.3) | 4.8 | (0.2) | (3.2) | (0.1) | 3.4 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.0) | 0.4 | 2.7 | 0 | (2.0) | (6.1) | (6.6) | 0.8 | (7.4) | (5.5) | (14.2) | 1.2 | 1.0 | 2.2 | 3.0 | 1.8 | 91 K | 1.2 | (0.2) | 19.0 | (0.6) | 89 K | 23 K |
| Cash From Financing Activities | (64.2) | 25.4 | 7.7 | (17.0) | (95.2) | 33.9 | (11.6) | (38.0) | (23.7) | (10.5) | (14.0) | (6.3) | 142.3 | 1.9 | 2.7 | (8.3) | 4.0 | 10.5 | 65.4 | 21.5 | (0.7) | 3.3 | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 31.4 | 15.8 | (19.3) | (6.3) | (173.2) | 153.5 | 26.6 | 15.2 | 13.9 | 2.3 | (5.7) | (1.7) | (22.5) | (12.8) | 30.9 | (4.1) | 3.7 | (35.7) | 49.5 | 12.8 | 0.8 | (0.6) | 0.9 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (33.9) | (4.3) | (11.5) | 10.4 | (22.1) | 34.3 | 37.6 | 52.7 | 39.6 | 12.9 | 13.5 | 14.8 | 8.3 | 29.8 | 29.5 | (1.5) | 19.2 | 1.4 | (2.9) | 3.0 | 0.9 | (3.4) | 0.5 |