ANGO Stock Annual Cash Flow. Download in Excel
AngioDynamics Inc.
ANGO 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
6.95
USD
0.21
(3.12%)
Previous close: 6.74 Open: 6.81 Bid: 6.8 Ask: 7.23
52 week range
5.26 8.25
Mkt Cap: 273 M Avg Vol (90 Days): 489,848
Last updated: Friday 22nd November 2024
Financials
ANGO Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 12 M | 687000.0 | 6 M | -1 M | -19 M | 12 M | -3 M | -8 M | -9 M |
| (Increase) Decrease in payables | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M | 28 M |
| (Increase) Decrease in receivables | 2 M | 3 M | 8 M | 5 M | -3 M | 12 M | -4 M | -17 M | -1 M | 8 M |
| Acquisitions | -85 M | -56 M | -4 M | |||||||
| AssetImpairmentCharge | 16 M | 1 M | 4 M | 719000.0 | 2 M | 160 M | 14 M | 509000.0 | 16 M | 169 M |
| CapitalExpenditureReported | 11 M | 2 M | 3 M | 2 M | 3 M | 7 M | 5 M | 4 M | 4 M | 3 M |
| Cash at beginning of period | 18 M | 18 M | 32 M | 48 M | 74 M | 228 M | 54 M | 48 M | 29 M | 45 M |
| Cash at end of period | 18 M | 32 M | 48 M | 74 M | 228 M | 54 M | 48 M | 29 M | 45 M | 76 M |
| Cash flow | 26 M | 45 M | 56 M | 41 M | 37 M | -15 M | 24 M | -7 M | 78000.0 | -28 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -17 M | -12 M | -13 M | 74 M | -65 M | -14 M | -19 M | -10 M | 124 M |
| ChangeInAccountPayable | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M | 28 M |
| ChangeInPayablesAndAccruedExpense | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M | 28 M |
| ChangeInPrepaidAssets | -1 M | 712000.0 | -4 M | -1 M | -2 M | -6 M | -3 M | -5 M | 332000.0 | -12 M |
| ChangeInWorkingCapital | -11 M | 13 M | 25 M | 2 M | -1 M | -29 M | 9 M | -21 M | -7 M | 14 M |
| ChangesInAccountReceivables | 2 M | 3 M | 8 M | 5 M | -3 M | 12 M | -4 M | -17 M | -1 M | 8 M |
| CommonStockPayments | -14 M | |||||||||
| Current deferred income taxes | -5 M | 40 M | 4 M | -9 M | -3 M | -2 M | -5 M | -4 M | -2 M | -8 M |
| Deferred income taxes | -5 M | 40 M | 4 M | -9 M | -3 M | -2 M | -5 M | -4 M | -2 M | -8 M |
| Depreciation | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M | 28 M |
| Depreciation unreconciled | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M | 28 M |
| DepreciationAndAmortization | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M | 28 M |
| Effect of exchange rate changes | -198000.0 | -42000.0 | 472000.0 | -380000.0 | -65000.0 | 330000.0 | -518000.0 | 43000.0 | 125000.0 | |
| FinancingCashFlow | -10 M | -14 M | -28 M | -2 M | 42 M | -94 M | -17 M | 8 M | 25 M | -64 M |
| Free cash flow | 15 M | 43 M | 53 M | 39 M | 34 M | -22 M | 19 M | -11 M | -4 M | -31 M |
| GainLossOnSaleOfBusiness | -47 M | -54 M | ||||||||
| IncomeTaxPaidSupplementalData | 699000.0 | -332000.0 | -102000.0 | 36000.0 | 426000.0 | 682000.0 | 313000.0 | 329000.0 | 342000.0 | 455000.0 |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 5 M | 413000.0 | 731000.0 | 562000.0 | 3 M | |
| IssuanceOfDebt | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M | -50 M |
| Net cash from financing activities | 757000.0 | -14 M | -28 M | -2 M | 42 M | -94 M | -17 M | 8 M | 25 M | -64 M |
| Net cash from investing activities | -13 M | -17 M | -12 M | -13 M | 74 M | -65 M | -14 M | -19 M | -10 M | 124 M |
| Net cash from operating activities | 26 M | 45 M | 56 M | 41 M | 37 M | -15 M | 24 M | -7 M | 78000.0 | -28 M |
| Net change in cash & cash equivalents | 2 M | 14 M | 15 M | 27 M | 154 M | -173 M | -7 M | -19 M | 16 M | 31 M |
| Net income from continuing operations | -3 M | -44 M | 5 M | 16 M | 61 M | -167 M | -32 M | -27 M | -52 M | -184 M |
| NetBusinessPurchaseAndSale | 76 M | -57 M | -4 M | 135 M | ||||||
| NetCommonStockIssuance | -14 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -15 M | -9 M | -11 M | 1 M | -350000.0 | -9 M | -11 M | -6 M | -8 M |
| NetInvestmentPurchaseAndSale | -13 M | -15 M | -9 M | -11 M | 1 M | -350000.0 | -9 M | -11 M | -6 M | -8 M |
| NetIssuancePaymentsOfDebt | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M | -50 M |
| NetLongTermDebtIssuance | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M | -50 M |
| NetPPEPurchaseAndSale | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M | -3 M |
| Operating (gains) losses | 3 M | -47 M | -54 M | |||||||
| Other financing charges net | 2 M | -759000.0 | 3 M | 3 M | 1 M | -14 M | ||||
| Other investing changes net | -13 M | -15 M | -10 M | -11 M | -8 M | -350000.0 | -9 M | -11 M | -6 M | -8 M |
| Other non-cash items | 15 M | 8 M | -6 M | 8 M | 731000.0 | 159 M | 25 M | 15 M | 31 M | 177 M |
| ProceedsFromStockOptionExercised | 6 M | 2 M | 11 M | 3 M | 2 M | |||||
| Purchase of property plant & equipment | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M | -3 M |
| Purchase of short term investments | 15 M | 116 M | 55 M | 40 M | 5 M | 70 M | ||||
| PurchaseOfPPE | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M | -3 M |
| Repayment of debt | -20 M | -16 M | -140 M | -5 M | -15 M | -133 M | -20 M | -46 M | -50 M | |
| RepaymentOfDebt | -20 M | -16 M | -140 M | -5 M | -15 M | -133 M | -20 M | -46 M | -50 M | |
| Repurchase of capital stock | -14 M | |||||||||
| Sale of short term investments | 25000.0 | 450000.0 | 1 M | |||||||
| SaleOfBusiness | 161 M | -1 M | 135 M | |||||||
| SaleOfInvestment | 25000.0 | 450000.0 | 1 M | |||||||
| StockBasedCompensation | 6 M | 3 M | 6 M | 8 M | 9 M | 8 M | 9 M | 11 M | 11 M | 11 M |
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