Neogen Cp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,870 | 48,307 | 60,882 | 59,475 | 60,176 |
| Depreciation Amortization | 91,097 | 23,694 | 21,041 | 18,396 | 17,624 |
| Income taxes - deferred | -19,230 | -4,695 | -640 | 1,601 | 1,197 |
| Accounts receivable | -53,879 | -7,798 | -2,595 | -2,881 | -4,025 |
| Accounts payable and accrued liabilities | 18,642 | 20,238 | -2,221 | 6,745 | -1,461 |
| Other Working Capital | -22,785 | -6,422 | -6,631 | -62 | -20,698 |
| Other Operating Activity | 50,053 | -5,286 | 11,253 | 2,604 | 11,029 |
| Operating Cash Flow | $41,028 | $68,038 | $81,089 | $85,878 | $63,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 254,249 | -34,055 | -28,081 | -51,569 | -98,099 |
| PPE Investments | -64,931 | -24,429 | -26,712 | -24,052 | -14,661 |
| Net Acquisitions | 11,721 | -38,745 | -50,771 | -13,164 | -6,388 |
| Investing Cash Flow | $201,039 | $-97,229 | $-105,564 | $-88,785 | $-119,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 1,195 | 7,933 | 34,631 | 29,405 | 17,034 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,135 |
| Other Financing Activity | -19,276 | -1,120 | -1,087 | 0 | 0 |
| Financing Cash Flow | $-118,081 | $6,813 | $33,544 | $29,405 | $13,899 |
| Exchange Rate Effect | -5,219 | -8,751 | 264 | -1,917 | 21 |
| Beginning Cash Position | 44,473 | 75,602 | 66,269 | 41,688 | 83,074 |
| End Cash Position | 163,240 | 44,473 | 75,602 | 66,269 | 41,688 |
| Net Cash Flow | $118,767 | $-31,129 | $9,333 | $24,581 | $-41,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,028 | 68,038 | 81,089 | 85,878 | 63,842 |
| Capital Expenditure | -65,757 | -24,429 | -26,712 | -24,052 | -14,661 |
| Free Cash Flow | -24,729 | 43,609 | 54,377 | 61,826 | 49,181 |