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AngioDynamics Inc (ANGO)

NASDAQ
Currency in USD
Disclaimer
7.43
-0.22(-2.81%)
Real-time Data

ANGO Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.5524.09-7.190.08-28.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-138.87%+265.54%-129.86%+101.08%-36,200%
aa.aaaa.aaaa.aaaa.aaaa.aa-166.79-31.55-26.55-52.44-184.35
aa.aaaa.aaaa.aaaa.aaaa.aa23.8125.9229.3530.8725.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa156.9820.6511.0528.67116.46
aa.aaaa.aaaa.aaaa.aaaa.aa-28.559.07-21.05-7.0314.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63.35-13.71-19.31-9.75123.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-176.73%+78.36%-40.81%+49.52%+1,369.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.24-5.19-4.3-3.81-2.52
aa.aaaa.aaaa.aaaa.aaaa.aa----134.5
aa.aaaa.aaaa.aaaa.aaaa.aa-55.76--3.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-8.52-11.41-5.93-8.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.24-16.997.6825.42-64.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-173.21-6.27-19.3415.831.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa227.6454.4448.1628.8344.62
aa.aaaa.aaaa.aaaa.aaaa.aa54.4448.1628.8344.6276.06
aa.aaaa.aaaa.aaaa.aaaa.aa-12.130.3418.7230.0514.32
aa.aaaa.aaaa.aaaa.aaaa.aa-125.94%+350.72%-38.29%+60.53%-52.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71%2.13%-1.50%-1.14%-13.38%
* In Millions of USD (except for per share items)