AngioDynamics Inc
NASDAQ:ANGO
Cash Flow Statement
Cash Flow Statement
AngioDynamics Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
3
|
4
|
5
|
(4)
|
(3)
|
(5)
|
(6)
|
(1)
|
(44)
|
(42)
|
(27)
|
(25)
|
5
|
4
|
(10)
|
1
|
16
|
16
|
18
|
5
|
61
|
61
|
56
|
49
|
(167)
|
(170)
|
(171)
|
(169)
|
(32)
|
(34)
|
(38)
|
(40)
|
(27)
|
(33)
|
(33)
|
(37)
|
(52)
|
6
|
(14)
|
(195)
|
|
Depreciation & Amortization |
30
|
28
|
29
|
28
|
30
|
30
|
31
|
31
|
29
|
28
|
27
|
26
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
26
|
25
|
25
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
31
|
30
|
29
|
28
|
|
Change in Deffered Taxes |
(1)
|
3
|
4
|
5
|
(3)
|
(5)
|
(7)
|
(9)
|
(1)
|
40
|
42
|
43
|
44
|
4
|
3
|
2
|
(9)
|
(9)
|
(9)
|
(8)
|
2
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(13)
|
4
|
(8)
|
|
Stock-Based Compensation |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
11
|
11
|
12
|
11
|
12
|
|
Other Non-Cash Items |
3
|
4
|
5
|
4
|
14
|
15
|
15
|
15
|
10
|
8
|
8
|
(3)
|
(4)
|
(3)
|
(4)
|
7
|
7
|
8
|
9
|
10
|
11
|
(46)
|
(46)
|
(45)
|
(46)
|
159
|
159
|
158
|
158
|
25
|
27
|
28
|
28
|
15
|
15
|
17
|
17
|
31
|
(18)
|
(21)
|
138
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(13)
|
(19)
|
(31)
|
(13)
|
(11)
|
(8)
|
7
|
1
|
13
|
13
|
15
|
15
|
25
|
24
|
23
|
14
|
2
|
(9)
|
(11)
|
(6)
|
(1)
|
3
|
1
|
(16)
|
(29)
|
(26)
|
(18)
|
4
|
9
|
8
|
(0)
|
(14)
|
(21)
|
(33)
|
(30)
|
(15)
|
(7)
|
(7)
|
(2)
|
17
|
|
Cash from Operating Activities |
26
N/A
|
25
-6%
|
23
-8%
|
12
-47%
|
25
+106%
|
26
+5%
|
26
-2%
|
37
+46%
|
37
+0%
|
45
+21%
|
48
+6%
|
53
+11%
|
55
+4%
|
56
+1%
|
51
-8%
|
47
-9%
|
37
-22%
|
41
+13%
|
29
-29%
|
32
+10%
|
36
+12%
|
37
+3%
|
40
+6%
|
33
-18%
|
7
-80%
|
(15)
N/A
|
(13)
+8%
|
(8)
+41%
|
16
N/A
|
24
+53%
|
21
-14%
|
11
-46%
|
(4)
N/A
|
(7)
-103%
|
(23)
-220%
|
(17)
+24%
|
(7)
+58%
|
0
N/A
|
(1)
N/A
|
(3)
-209%
|
(17)
-421%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(13)
|
(14)
|
(13)
|
(15)
|
(13)
|
(9)
|
(7)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
|
Other Items |
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(85)
|
(84)
|
86
|
123
|
125
|
113
|
(56)
|
0
|
(10)
|
0
|
(9)
|
(17)
|
(19)
|
(21)
|
(15)
|
(9)
|
(8)
|
(8)
|
(5)
|
96
|
96
|
131
|
|
Cash from Investing Activities |
(17)
N/A
|
(16)
+6%
|
(15)
+9%
|
(13)
+13%
|
(15)
-19%
|
(13)
+14%
|
(9)
+34%
|
(7)
+24%
|
(5)
+23%
|
(8)
-47%
|
(7)
+3%
|
(8)
-7%
|
(5)
+30%
|
(3)
+54%
|
(3)
-1%
|
(2)
+8%
|
(4)
-54%
|
(4)
0%
|
(41)
-1 016%
|
(89)
-117%
|
(87)
+2%
|
83
N/A
|
119
+44%
|
119
+0%
|
107
-10%
|
(63)
N/A
|
(64)
0%
|
(16)
+74%
|
(6)
+63%
|
(14)
-127%
|
(21)
-53%
|
(23)
-12%
|
(25)
-5%
|
(19)
+22%
|
(14)
+29%
|
(12)
+10%
|
(12)
+4%
|
(10)
+19%
|
92
N/A
|
93
+1%
|
125
+34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
3
|
3
|
6
|
6
|
6
|
5
|
2
|
2
|
4
|
(0)
|
3
|
(3)
|
(5)
|
0
|
(3)
|
3
|
3
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Net Issuance of Debt |
(5)
|
0
|
(1)
|
15
|
10
|
(5)
|
(5)
|
(21)
|
(23)
|
(16)
|
(18)
|
(17)
|
(28)
|
(24)
|
(23)
|
(21)
|
(5)
|
(5)
|
(5)
|
50
|
40
|
40
|
(91)
|
(145)
|
(119)
|
(93)
|
40
|
40
|
15
|
(20)
|
(15)
|
(15)
|
(5)
|
5
|
25
|
25
|
25
|
25
|
(50)
|
(50)
|
(50)
|
|
Other |
(15)
|
(17)
|
(18)
|
(18)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
|
Cash from Financing Activities |
(18)
N/A
|
(14)
+24%
|
(16)
-15%
|
1
N/A
|
3
+507%
|
(10)
N/A
|
(10)
+3%
|
(26)
-158%
|
(30)
-15%
|
(24)
+22%
|
(23)
+1%
|
(29)
-23%
|
(36)
-25%
|
(38)
-6%
|
(39)
-2%
|
(31)
+20%
|
(17)
+44%
|
(12)
+33%
|
(12)
-1%
|
50
N/A
|
40
-19%
|
34
-16%
|
(99)
N/A
|
(153)
-54%
|
(127)
+17%
|
(95)
+25%
|
41
N/A
|
41
0%
|
17
-58%
|
(17)
N/A
|
(12)
+29%
|
(11)
+8%
|
(2)
+81%
|
8
N/A
|
27
+246%
|
26
-3%
|
26
0%
|
25
-1%
|
(59)
N/A
|
(59)
-1%
|
(59)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(9)
N/A
|
(6)
+40%
|
(8)
-45%
|
(0)
+96%
|
12
N/A
|
2
-81%
|
6
+183%
|
4
-36%
|
2
-47%
|
14
+540%
|
17
+23%
|
17
-3%
|
14
-18%
|
15
+11%
|
11
-29%
|
14
+32%
|
17
+18%
|
27
+59%
|
(23)
N/A
|
(7)
+70%
|
(11)
-50%
|
154
N/A
|
59
-62%
|
(2)
N/A
|
(15)
-827%
|
(173)
-1 090%
|
(36)
+79%
|
17
N/A
|
27
+63%
|
(6)
N/A
|
(12)
-98%
|
(24)
-91%
|
(31)
-29%
|
(19)
+37%
|
(11)
+43%
|
(4)
+59%
|
6
N/A
|
16
+154%
|
33
+109%
|
31
-6%
|
48
+56%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
12
-4%
|
9
-28%
|
(1)
N/A
|
9
N/A
|
13
+37%
|
17
+30%
|
31
+82%
|
34
+12%
|
40
+16%
|
43
+8%
|
47
+10%
|
49
+5%
|
53
+7%
|
48
-8%
|
44
-9%
|
33
-26%
|
38
+14%
|
26
-32%
|
28
+11%
|
33
+17%
|
34
+4%
|
36
+4%
|
27
-25%
|
(0)
N/A
|
(22)
-6 226%
|
(21)
+4%
|
(14)
+33%
|
10
N/A
|
19
+94%
|
16
-14%
|
7
-57%
|
(7)
N/A
|
(11)
-55%
|
(28)
-141%
|
(22)
+20%
|
(12)
+48%
|
(4)
+63%
|
(5)
-14%
|
(6)
-31%
|
(23)
-268%
|