Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,784 | N/A | 672 | -395 | 190 |
| Depreciation Amortization | 4,503 | N/A | 10,506 | 6,458 | 3,145 |
| Income taxes - deferred | -1,442 | N/A | 540 | 226 | -63 |
| Accounts receivable | 8,163 | N/A | 315 | 975 | 5,735 |
| Accounts payable and accrued liabilities | -6,105 | N/A | 11,912 | -1,381 | -2,544 |
| Other Working Capital | -4,237 | N/A | 8,373 | -653 | -811 |
| Other Operating Activity | -1,537 | 0 | -14,869 | -427 | -3,466 |
| Operating Cash Flow | $-5,439 | $N/A | $17,449 | $4,803 | $2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,962 | N/A | -32,905 | -18,585 | -14,437 |
| Net Acquisitions | N/A | N/A | -59,872 | N/A | N/A |
| Other Investing Activity | 296 | 0 | 404 | 195 | 0 |
| Investing Cash Flow | $-9,666 | $N/A | $-92,373 | $-18,390 | $-14,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | 34,000 | 15,000 | 12,000 |
| Debt Issued | N/A | N/A | 60,000 | N/A | N/A |
| Debt Repayment | -2,530 | N/A | -2,564 | -2,543 | -1,271 |
| Common Stock Issued | N/A | N/A | 230 | N/A | N/A |
| Other Financing Activity | -16,455 | 0 | -17,851 | -247 | -10 |
| Financing Cash Flow | $16,015 | $N/A | $73,815 | $12,210 | $10,719 |
| Beginning Cash Position | 1,465 | N/A | 3,216 | 3,216 | 3,216 |
| End Cash Position | 2,375 | N/A | 2,107 | 1,839 | 1,684 |
| Net Cash Flow | $910 | $N/A | $-1,109 | $-1,377 | $-1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,439 | N/A | 17,449 | 4,803 | 2,186 |
| Capital Expenditure | -9,981 | N/A | -33,144 | -18,588 | -14,440 |
| Free Cash Flow | -15,420 | 0 | -15,695 | -13,785 | -12,254 |