ANGO — AngioDynamics Cashflow Statement
0.000.00%
Last trade - 00:00- $499.19m
- $470.91m
- $320.17m
Annual cashflow statement for AngioDynamics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | -52.4 | -184 | -34 | -36.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 31 | 122 | 13.2 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -7.03 | 14.4 | -14.1 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.19 | 0.078 | -28.2 | -10.1 | 3.09 |
| Capital Expenditures | -4.3 | -4.35 | -5.77 | -4.46 | -2.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | -5.39 | 129 | -5.71 | -3.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -9.75 | 124 | -10.2 | -5.95 |
| Financing Cash Flow Items | 0 | -0.751 | -15 | -5.68 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | 25.4 | -64.2 | -0.255 | 0.564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 15.8 | 31.4 | -20.2 | -2.03 |