Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,466 | 8,285 | 13,542 | 29,189 | 8,651 |
| Depreciation Amortization | 3,364 | 3,139 | 3,204 | 3,260 | 3,203 |
| Income taxes - deferred | 3,248 | 2,569 | -611 | N/A | N/A |
| Accounts receivable | -1,603 | 3,968 | -1,686 | -266 | -1,968 |
| Accounts payable and accrued liabilities | 1,007 | -5,903 | 4,294 | -3,325 | 3,425 |
| Other Working Capital | -4,294 | -2,793 | 4,260 | -10,513 | -87 |
| Other Operating Activity | 1,295 | 170 | -5,483 | -20,807 | -2,359 |
| Operating Cash Flow | $7,483 | $9,435 | $17,520 | $-2,462 | $10,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,077 | -7,855 | -14,643 | N/A | 1,968 |
| PPE Investments | -5,192 | -4,576 | -4,240 | -6,782 | -3,396 |
| Net Acquisitions | -39,682 | N/A | N/A | N/A | -3,860 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 49,441 | N/A |
| Other Investing Activity | 0 | 94 | -1,329 | 48,722 | -201 |
| Investing Cash Flow | $-42,797 | $-12,337 | $-20,212 | $41,940 | $-5,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,338 | 14,904 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -387 | N/A | N/A | -1,990 | -1,136 |
| Common Stock Issued | 379 | 379 | 1,120 | 2,723 | 3,483 |
| Common Stock Repurchased | N/A | N/A | -19,498 | -7,282 | N/A |
| Other Financing Activity | -320 | 1,586 | 2,910 | -230 | -14,979 |
| Financing Cash Flow | $19,672 | $1,965 | $-15,468 | $2,559 | $2,272 |
| Beginning Cash Position | 43,459 | 44,396 | 62,556 | 20,519 | 12,871 |
| End Cash Position | 27,817 | 43,459 | 44,396 | 62,556 | 15,164 |
| Net Cash Flow | $-15,642 | $-937 | $-18,160 | $42,037 | $2,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,483 | 9,435 | 17,520 | -2,462 | 10,865 |
| Capital Expenditure | -5,192 | -4,576 | -4,240 | -6,782 | -4,746 |
| Free Cash Flow | 2,291 | 4,859 | 13,280 | -9,244 | 6,119 |