AngioDynamics Inc
NASDAQ:ANGO

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AngioDynamics Inc Logo
AngioDynamics Inc
NASDAQ:ANGO
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Price: 6.99 USD Market Closed
Market Cap: 284m USD
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Cash Flow Statement

Cash Flow Statement
AngioDynamics Inc

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Cash Flow Statement
Currency: USD
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 May-2024 Aug-2024
Operating Cash Flow
Net Income
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)
(184)
(243)
Depreciation & Amortization
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
28
28
Change in Deffered Taxes
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)
(8)
3
Stock-Based Compensation
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
11
0
Other Non-Cash Items
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
122
171
Cash Taxes Paid
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
0
0
Cash Interest Paid
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
0
0
Change in Working Capital
(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
14
20
Cash from Operating Activities
23
N/A
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%
(28)
-64%
(21)
+27%
Investing Cash Flow
Capital Expenditures
(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)
(6)
(6)
Other Items
(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
129
29
Cash from Investing Activities
(15)
N/A
(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%
124
-1%
23
-82%
Financing Cash Flow
Net Issuance of Common Stock
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
1
(0)
Net Issuance of Debt
(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)
(50)
0
Other
(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)
(15)
(5)
Cash from Financing Activities
(16)
N/A
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%
(64)
-8%
(5)
+92%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
Net Change in Cash
(8)
N/A
(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%
31
-35%
(3)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
(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%
(34)
-45%
(27)
+22%

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