MGC DIAGNOSTICS 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

	FY2016 12 months to Oct 31, 2016	FY2015 12 months to Oct 31, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 31, 2013	FY2012 12 months to Oct 31, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization
Loss on goodwill impairment
Stock-based compensation
Deferred income taxes
Loss on foreign currency
Decrease in allowance for doubtful accounts
Increase (decrease) in inventory obsolescence reserve
Loss on inventory valuation
Decrease in inventory obsolescence reserve
Loss on disposal of equipment
Gain on sale of discontinued operations
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Employee compensation
Deferred income
Warranty reserve
Other current liabilities and accrued expenses
Net cash provided by operating activities

Cash flows from investing activities:
Sales of investments
Net proceeds from sale of discontinued operations
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities
Purchases of property and equipment and intangible assets
Net assets of business acquired, net of cash received
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term borrowing
Payment of debt issuance costs
Payment of long-term borrowing
Dividends paid
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from the exercise of stock options
Repurchase of common stock upon vesting of restricted stock awards
Net cash (used in) provided by financing activities
Repurchase of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash

Net increase in cash
Cash at beginning of year
Cash at end of year
Cash paid for taxes
Cash paid for interest
Supplemental non-cash items:
Warrants issued for acquisition
Current and non-current liabilities issued for leasehold improvements
Other current and non-current assets from sale of discontinued operations
Common stock issued for long-term liability
Accrued dividends (reversal)

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