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Neogen Corporation (NEOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.41+0.27 (+2.22%)
At close: 04:00PM EDT
12.68 +0.27 (+2.18%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,566
-22,870
48,307
60,882
59,475
Depreciation & amortisation
116,292
88,377
23,694
21,041
18,396
Deferred income taxes
-13,833
-19,230
-4,695
-640
1,601
Stock-based compensation
12,695
10,177
7,154
6,437
6,468
Change in working capital
-22,661
-22,785
-6,422
-6,631
-62
Accounts receivable
-22,480
-53,879
-7,798
-2,595
-2,881
Inventory
-38,052
9,955
-21,072
2,450
-10,011
Accounts payable
48,450
18,642
20,238
-2,221
6,745
Other working capital
-13,188
-24,729
43,609
54,377
61,826
Other non-cash items
3,867
4,736
-
-
-
Net cash provided by operating activities
99,483
41,028
68,038
81,089
85,878
Cash flows from investing activities
Investments in property, plant and equipment
-112,671
-65,757
-24,429
-26,712
-24,052
Acquisitions, net
-
-
-38,745
-50,771
-13,164
Purchases of investments
0
-12,523
-415,894
-792,678
-458,300
Sales/maturities of investments
109,071
266,772
381,839
764,597
406,731
Net cash used for investing activities
-4,910
201,039
-97,229
-105,564
-88,785
Cash flows from financing activities
Debt repayment
0
-100,000
0
0
-
Common stock repurchased
-
-
-
0
0
Other financing activities
-444
-19,276
-1,120
-1,087
-
Net cash used provided by (used for) financing activities
2,251
-118,081
6,813
33,544
29,405
Net change in cash
94,303
118,767
-31,129
9,333
24,581
Cash at beginning of period
67,134
44,473
75,602
66,269
41,688
Cash at end of period
163,958
163,240
44,473
75,602
66,269
Free cash flow
Operating cash flow
99,483
41,028
68,038
81,089
85,878
Capital expenditure
-112,671
-65,757
-24,429
-26,712
-24,052
Free cash flow
-13,188
-24,729
43,609
54,377
61,826