LDR NYSE
Landauer Inc.
1W: -0.5%
1M: -0.9%
3M: +22.1%
1Y: +50.7%
3Y: +102.8%
5Y: +16.8%
$67.20
Last traded 2017-10-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+11.6% ▲
5Y CAGR: +0.2%
Capital Expenditures
$9M
-11.5% ▼
5Y CAGR: -7.2%
Free Cash Flow
$23M
+11.7% ▲
5Y CAGR: +4.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
+13.2% ▲
Net Change in Cash
-$2M
-123.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $5M | -$25M | $15M | $18M |
| Depreciation & Amort. | $12M | $15M | $14M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | $3M | -$16M | $14M | -$2M |
| Other Non-Cash Items | -$25M | -$6M | $35M | -$14M | $11M |
| Operating Cash Flow | $36M | $26M | $37M | $28M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$9M | -$4M | -$8M | -$9M |
| Acquisitions (Net) | -$110M | $0 | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$880K | -$2M | -$1M | $6M | $11M |
| Investing Cash Flow | -$126M | -$11M | -$7M | -$2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$18M | -$11M | -$7M | -$15M | -$13M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101M | -$21M | -$31M | -$17M | -$35M |
| Financing Cash Flow | $101M | -$21M | -$31M | -$17M | -$35M |
| Net Change in Cash | $10M | -$6M | -$2M | $9M | -$2M |
| Cash End of Period | $18M | $11M | $7M | $15M | $13M |
| Free Cash Flow | $20M | $17M | $33M | $20M | $23M |