Lifecore Biomedical Inc (LFCR)
[[ 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 ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,191 | 411 | 24,923 | 10,677 | -11,448 |
| Depreciation Amortization | 31,791 | 15,230 | 12,412 | 10,677 | 9,395 |
| Income taxes - deferred | -5,440 | 910 | -7,221 | 2,506 | -9,787 |
| Accounts receivable | -6,357 | -9,281 | -7,312 | -336 | 73 |
| Accounts payable and accrued liabilities | -1,249 | 19,116 | 4,965 | -4,778 | -5,277 |
| Other Working Capital | -27,378 | -1,600 | -10,095 | 1,095 | -3,709 |
| Other Operating Activity | 29,783 | -8,766 | 2,107 | 9,997 | 41,515 |
| Operating Cash Flow | $-17,041 | $16,020 | $19,779 | $29,838 | $20,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,252 | -44,470 | -33,490 | -22,922 | -39,568 |
| Net Acquisitions | N/A | -59,872 | N/A | -2,500 | N/A |
| Sale Of Investment | N/A | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | 364 | 545 | -2,099 | 0 | -850 |
| Investing Cash Flow | $-23,888 | $-96,797 | $-35,589 | $-25,422 | $-40,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,300 | 59,000 | 33,000 | 4,500 | 26,100 |
| Debt Issued | 27,500 | 60,000 | N/A | 50,000 | 26,748 |
| Debt Repayment | -11,125 | -5,092 | -5,076 | -57,236 | -14,652 |
| Common Stock Issued | 30 | 327 | 56 | 706 | 322 |
| Other Financing Activity | -95,688 | -35,209 | -14,688 | -6,771 | -23,095 |
| Financing Cash Flow | $40,017 | $79,026 | $13,292 | $-8,801 | $15,423 |
| Beginning Cash Position | 1,465 | 3,216 | 5,734 | 10,119 | 14,127 |
| End Cash Position | 553 | 1,465 | 3,216 | 5,734 | 9,894 |
| Net Cash Flow | $-912 | $-1,751 | $-2,518 | $-4,385 | $-4,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,041 | 16,020 | 19,779 | 29,838 | 20,762 |
| Capital Expenditure | -26,686 | -44,734 | -33,590 | -23,003 | -39,695 |
| Free Cash Flow | -43,727 | -28,714 | -13,811 | 6,835 | -18,933 |