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Neogen Corp (NEOG)

Neogen Corp (NEOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2024 05-2023 05-2022 05-2021 05-2020
Cash Flows From Operating Activities
Net Income -9,421 -22,870 48,307 60,882 59,475
Depreciation Amortization 124,668 93,194 24,132 21,041 18,396
Income taxes - deferred -27,423 -19,230 -4,695 -640 1,601
Accounts receivable -20,101 -53,879 -7,798 -2,595 -2,881
Accounts payable and accrued liabilities N/A N/A N/A -2,221 6,745
Other Working Capital -72,683 -24,197 -4,421 -6,631 -62
Other Operating Activity 40,224 68,010 12,513 11,253 2,604
Operating Cash Flow $35,264 $41,028 $68,038 $81,089 $85,878
Cash Flows From Investing Activities
Change In Deposits 82,004 254,249 -34,055 -28,081 -51,569
PPE Investments -111,313 -64,931 -24,429 -26,712 -24,052
Net Acquisitions N/A 11,721 -38,745 -50,771 -13,164
Investing Cash Flow $-29,309 $201,039 $-97,229 $-105,564 $-88,785
Cash Flows From Financing Activities
Debt Repayment N/A -100,000 N/A 0 N/A
Common Stock Issued 2,456 1,195 7,933 34,631 29,405
Other Financing Activity -538 -19,276 -1,120 -1,087 0
Financing Cash Flow $1,918 $-118,081 $6,813 $33,544 $29,405
Exchange Rate Effect -502 -5,219 -8,751 264 -1,917
Beginning Cash Position 163,240 44,473 75,602 66,269 41,688
End Cash Position 170,611 163,240 44,473 75,602 66,269
Net Cash Flow $7,371 $118,767 $-31,129 $9,333 $24,581
Free Cash Flow
Operating Cash Flow 35,264 41,028 68,038 81,089 85,878
Capital Expenditure -111,421 -65,757 -24,429 -26,712 -24,052
Free Cash Flow -76,157 -24,729 43,609 54,377 61,826
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