ANALOGIC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jul 31, 2017	FY2016 12 months to Jul 31, 2016	FY2015 12 months to Jul 31, 2015	FY2014 12 months to Jul 31, 2014	FY2013 12 months to Jul 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for (benefit from) deferred income taxes
Depreciation and amortization
Fair value adjustment of contingent consideration
Asset impairment charges
Non-cash restructuring charges
Share-based compensation expense
Amortization of demo equipment
Provision for excess and obsolescence inventory
Excess tax benefit from share-based compensation
Change in fair value of contingent consideration
Provision for doubtful accounts, net of recovery
Loss on sale of other investments
(Gain) loss on sale of property, plant and equipment
Other
Net changes in operating assets and liabilities:
Accounts receivable
Inventory
Refundable income taxes
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Advance payments and deferred revenue
Deferred revenue
Customer deposits
Accrued income taxes and income taxes receivable
Other liabilities
Cash paid for contingent consideration

NET CASH PROVIDED BY OPERATING ACTIVITIES

NET CASH PROVIDED BY CONTINUING OPERATIONS FOR OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant, and equipment
Purchases of marketable securities
Acquisition of businesses, net of cash acquired
Proceeds from the sale of property, plant, and equipment
NET CASH USED FOR INVESTING ACTIVITIES
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of other credit facilities
Borrowing of other credit facilities
Contingent consideration payment
Issuance of stock pursuant to exercise of stock options, employee stock purchase plan, restricted stock plans, and non-employee director stock plan
Repurchase of common stock
Shares repurchased for taxes for vested employee restricted stock grants
Excess tax benefit from share-based compensation
Dividends paid to shareholders
NET CASH USED FOR FINANCING ACTIVITIES
Cash paid for financing cost
Contingent consideration paid for business acquisitions
NET CASH USED IN FINANCING ACTIVITIES

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Supplemental disclosures of cash flow information:
Income taxes paid (refund), net
Accounts payable amounts due on the construction of a manufacturing facilities
Non-cash transfer of demonstration inventory to fixed asset
Fixed asset additions in accounts payable and accrued liabilities

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