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Layne Christensen Co (LAYN)

NASDAQ: Industrial Goods

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -44.80M -109.33M -128.05M -36.02M
Operating Gains/Losses -8.96M 36.05M -3.45M 23.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.07M -25.53M 46.89M 26.66M
(Increase) Decrease in Inventories 382.00K 1.51M 2.52M -12.39M
(Increase) Decrease In Other Current Assets 7.53M 369.00K -14.32M 1.31M
(Decrease) Increase In Payables -10.30M 7.95M -53.04M -13.95M
(Decrease) Increase In Other Current Liabilities -9.95M 2.85M -996.00K 0.00
(Increase) Decrease In Other Working Capital 92.00K -4.72M 7.56M -3.63M
Other Non-Cash Items 29.81M 11.15M 32.10M 11.36M
Net Cash From Continuing Operations -307.00K -23.10M -1.13M 24.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -307.00K -23.10M -1.13M 24.75M
Sale of Property, Plant & Equipment 6.50M 5.90M 8.73M 6.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.67M -16.21M -34.41M -77.50M
Acquisitions 42.35M -3.37M 12.06M -4.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -821.00K 10.10M -1.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.36M -3.58M -15.01M -76.24M
Issuance of Debt 49.95M 46.44M 435.74M 89.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.10M 1.00M
Repayment of Long-Term Debt -22.19M -27.97M -403.65M -49.18M
Repurchase of Capital Stock -345.00K -28.00K -56.00K 0.00
Payment of Cash Dividends 0.00 0.00 -1.68M -1.42M
Other Financing Charges, Net -5.49M -3.50M -6.35M -1.63M
Net Cash From Financing Activities 21.93M 14.95M 25.11M 37.77M
Effect of Exchange Rate Changes -75.00K -1.61M -1.20M -948.00K
Net Change in Cash & Cash Equivalents 43.91M -13.35M 7.77M -14.67M

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LAYN Layne Christensen Co

Chart of LAYN

Analysts Ratings for LAYN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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