Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,725 | 19,342 | 22,812 | 13,099 | 4,261 |
| Depreciation Amortization | 7,090 | 7,114 | 7,295 | 5,621 | 5,313 |
| Income taxes - deferred | 4,152 | 5,605 | 6,511 | 3,283 | 3,257 |
| Accounts receivable | -1,754 | -7,982 | -4,469 | -3,116 | -2,740 |
| Accounts payable and accrued liabilities | 2,894 | -141 | 8,836 | -68 | 2,344 |
| Other Working Capital | 3,271 | -779 | -3,965 | 8,189 | -3,693 |
| Other Operating Activity | -2,760 | -2,114 | -15,790 | -4,827 | 5,727 |
| Operating Cash Flow | $26,618 | $21,045 | $21,230 | $22,181 | $14,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,545 | -1,545 | 28,124 | -7,703 |
| PPE Investments | -16,440 | -14,886 | -8,877 | -5,371 | -6,684 |
| Net Acquisitions | N/A | N/A | N/A | -66,826 | N/A |
| Purchase Of Investment | -18,000 | N/A | N/A | N/A | -15,000 |
| Investing Cash Flow | $-34,440 | $-13,341 | $-10,422 | $-44,073 | $-29,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,417 | 9,500 | N/A | 12,766 | N/A |
| Debt Issued | 15,014 | N/A | N/A | 31,816 | N/A |
| Debt Repayment | -6,867 | -5,933 | -7,012 | -4,329 | -3,940 |
| Common Stock Issued | 122 | 2,298 | 3,416 | 61 | 126 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,006 | -1,184 |
| Other Financing Activity | -30,980 | -13,044 | -15,671 | 626 | 234 |
| Financing Cash Flow | $7,706 | $-7,179 | $-19,267 | $35,934 | $-4,764 |
| Beginning Cash Position | 14,243 | 13,718 | 22,177 | 8,135 | 27,817 |
| End Cash Position | 14,127 | 14,243 | 13,718 | 22,177 | 8,135 |
| Net Cash Flow | $-116 | $525 | $-8,459 | $14,042 | $-19,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,618 | 21,045 | 21,230 | 22,181 | 14,469 |
| Capital Expenditure | -17,511 | -14,886 | -8,877 | -5,371 | -6,684 |
| Free Cash Flow | 9,107 | 6,159 | 12,353 | 16,810 | 7,785 |