Neogen Cp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,215 | 43,973 | 36,538 | 33,576 | 28,031 |
| Depreciation Amortization | 17,058 | 14,691 | 12,181 | 10,649 | 9,180 |
| Income taxes - deferred | -2,996 | -292 | 1,906 | 496 | -542 |
| Accounts receivable | -10,233 | 5,035 | -6,002 | -7,252 | -10,602 |
| Accounts payable and accrued liabilities | 4,381 | -1,691 | 704 | 412 | 1,970 |
| Other Working Capital | -13,055 | 563 | -17,817 | -2,904 | -13,930 |
| Other Operating Activity | 10,761 | -2,005 | 7,821 | 8,815 | 7,561 |
| Operating Cash Flow | $69,131 | $60,274 | $35,331 | $43,792 | $21,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,668 | -13,529 | -4,436 | -12,282 | -484 |
| PPE Investments | -20,946 | -14,578 | -14,222 | -9,619 | -11,543 |
| Net Acquisitions | -468 | -34,029 | -42,491 | -6,554 | -39,265 |
| Investing Cash Flow | $-83,082 | $-62,136 | $-61,149 | $-28,455 | $-51,292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,261 | 21,148 | 12,363 | 8,558 | 14,851 |
| Other Financing Activity | -423 | 3,922 | 2,945 | 2,475 | 4,757 |
| Financing Cash Flow | $22,838 | $25,070 | $15,308 | $11,033 | $19,608 |
| Exchange Rate Effect | -3,380 | -898 | -294 | -984 | 659 |
| Beginning Cash Position | 77,567 | 55,257 | 66,061 | 40,675 | 50,032 |
| End Cash Position | 83,074 | 77,567 | 55,257 | 66,061 | 40,675 |
| Net Cash Flow | $5,507 | $22,310 | $-10,804 | $25,386 | $-9,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,131 | 60,274 | 35,331 | 43,792 | 21,668 |
| Capital Expenditure | -20,946 | -14,578 | -14,222 | -9,619 | -11,543 |
| Free Cash Flow | 48,185 | 45,696 | 21,109 | 34,173 | 10,125 |