AngioDynamics Inc.
ANGO 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
6.12
USD
-0.21
(-3.32%)
Optionable: Yes Market Cap: 261 M 90-day average vol: 528,094
Previous close: 6.33 Open: 6.35 Bid: 6.09 Ask: 6.63
52 week range
5.26 11.38
Last updated: Friday 19th April 2024
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ANGO Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | 12 M | 687000.0 | 6 M | -1 M | -19 M | 12 M | -3 M | -8 M |
| (Increase) Decrease in payables | 7 M | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M |
| (Increase) Decrease in receivables | -15 M | 2 M | 3 M | 8 M | 5 M | -3 M | 12 M | -4 M | -17 M | -1 M |
| Acquisitions | -4 M | -85 M | -56 M | -4 M | ||||||
| Amortization of intangibles | 150000.0 | |||||||||
| AssetImpairmentCharge | 465000.0 | 16 M | 1 M | 4 M | 719000.0 | 2 M | 160 M | 14 M | 509000.0 | 16 M |
| CapitalExpenditureReported | 11 M | 11 M | 2 M | 3 M | 2 M | 3 M | 7 M | 5 M | 4 M | 4 M |
| Cash at beginning of period | 16 M | 18 M | 18 M | 32 M | 48 M | 74 M | 228 M | 54 M | 48 M | 29 M |
| Cash at end of period | 13 M | 18 M | 32 M | 48 M | 74 M | 228 M | 54 M | 48 M | 29 M | 45 M |
| Cash flow | 27 M | 26 M | 45 M | 56 M | 41 M | 37 M | -15 M | 24 M | -7 M | 78000.0 |
| CashFlowFromContinuingInvestingActivities | -32 M | -24 M | -17 M | -12 M | -13 M | 74 M | -65 M | -14 M | -19 M | -10 M |
| ChangeInAccountPayable | 7 M | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -6 M | -3 M | 19 M | -7 M | 5 M | -15 M | 5 M | 4 M | 2 M |
| ChangeInPrepaidAssets | 497000.0 | -1 M | 712000.0 | -4 M | -1 M | -2 M | -6 M | -3 M | -5 M | 332000.0 |
| ChangeInWorkingCapital | -13 M | -11 M | 13 M | 25 M | 2 M | -1 M | -29 M | 9 M | -21 M | -7 M |
| ChangesInAccountReceivables | -15 M | 2 M | 3 M | 8 M | 5 M | -3 M | 12 M | -4 M | -17 M | -1 M |
| CommonStockPayments | -14 M | |||||||||
| Current deferred income taxes | 3 M | -5 M | 40 M | 4 M | -9 M | -3 M | -2 M | -5 M | -4 M | -2 M |
| Deferred income taxes | 3 M | -5 M | 40 M | 4 M | -9 M | -3 M | -2 M | -5 M | -4 M | -2 M |
| Depreciation | 28 M | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M |
| Depreciation unreconciled | 28 M | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M |
| DepreciationAndAmortization | 28 M | 30 M | 28 M | 25 M | 23 M | 26 M | 24 M | 26 M | 29 M | 31 M |
| Effect of exchange rate changes | 86000.0 | -198000.0 | -42000.0 | 472000.0 | -380000.0 | -65000.0 | 330000.0 | -518000.0 | 43000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -146000.0 | |||||||||
| FinancingCashFlow | 2 M | -10 M | -14 M | -28 M | -2 M | 42 M | -94 M | -17 M | 8 M | 25 M |
| Free cash flow | 16 M | 15 M | 43 M | 53 M | 39 M | 34 M | -22 M | 19 M | -11 M | -4 M |
| GainLossOnSaleOfBusiness | -47 M | |||||||||
| IncomeTaxPaidSupplementalData | 182000.0 | 699000.0 | -332000.0 | -102000.0 | 36000.0 | 426000.0 | 682000.0 | 313000.0 | 329000.0 | 342000.0 |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 413000.0 | 731000.0 | 562000.0 | 3 M |
| IssuanceOfDebt | 160000.0 | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M |
| Net cash from financing activities | 2 M | 757000.0 | -14 M | -28 M | -2 M | 42 M | -94 M | -17 M | 8 M | 25 M |
| Net cash from investing activities | -32 M | -13 M | -17 M | -12 M | -13 M | 74 M | -65 M | -14 M | -19 M | -10 M |
| Net cash from operating activities | 27 M | 26 M | 45 M | 56 M | 41 M | 37 M | -15 M | 24 M | -7 M | 78000.0 |
| Net change in cash & cash equivalents | -3 M | 2 M | 14 M | 15 M | 27 M | 154 M | -173 M | -7 M | -19 M | 16 M |
| Net income from continuing operations | 5 M | -3 M | -44 M | 5 M | 16 M | 61 M | -167 M | -32 M | -27 M | -52 M |
| NetBusinessPurchaseAndSale | -4 M | 76 M | -57 M | -4 M | ||||||
| NetCommonStockIssuance | -14 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -13 M | -15 M | -9 M | -11 M | 1 M | -350000.0 | -9 M | -11 M | -6 M |
| NetInvestmentPurchaseAndSale | -17 M | -13 M | -15 M | -9 M | -11 M | 1 M | -350000.0 | -9 M | -11 M | -6 M |
| NetIssuancePaymentsOfDebt | 160000.0 | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M |
| NetLongTermDebtIssuance | 160000.0 | -5 M | -16 M | -24 M | -5 M | 40 M | -93 M | -20 M | 5 M | 24 M |
| NetPPEPurchaseAndSale | -11 M | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M |
| Operating (gains) losses | 3 M | -47 M | ||||||||
| Other financing charges net | 2 M | -759000.0 | 3 M | 3 M | 1 M | |||||
| Other investing changes net | -17 M | -13 M | -15 M | -10 M | -11 M | -8 M | -350000.0 | -9 M | -11 M | -6 M |
| Other non-cash items | 4 M | 15 M | 8 M | -6 M | 8 M | 731000.0 | 159 M | 25 M | 15 M | 31 M |
| ProceedsFromStockOptionExercised | 2 M | 6 M | 2 M | 11 M | 3 M | 2 M | ||||
| Purchase of property plant & equipment | -11 M | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M |
| Purchase of short term investments | 146 M | 15 M | 116 M | 55 M | 40 M | 5 M | 70 M | |||
| PurchaseOfInvestment | -25000.0 | |||||||||
| PurchaseOfLongTermInvestments | -25000.0 | |||||||||
| PurchaseOfPPE | -11 M | -11 M | -2 M | -3 M | -2 M | -3 M | -7 M | -5 M | -4 M | -4 M |
| Repayment of debt | -146 M | -20 M | -16 M | -140 M | -5 M | -15 M | -133 M | -20 M | -46 M | |
| RepaymentOfDebt | -146 M | -20 M | -16 M | -140 M | -5 M | -15 M | -133 M | -20 M | -45 M | |
| Repurchase of capital stock | -14 M | |||||||||
| Revenue per share | 150000.0 | |||||||||
| Sale of short term investments | 353000.0 | 25000.0 | 450000.0 | 1 M | ||||||
| SaleOfBusiness | 161 M | -1 M | ||||||||
| SaleOfInvestment | 353000.0 | 25000.0 | 450000.0 | 1 M | ||||||
| StockBasedCompensation | 6 M | 6 M | 3 M | 6 M | 8 M | 9 M | 8 M | 9 M | 11 M | 11 M |
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