Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,916 | 2,988 | N/A | 9,474 | 5,671 |
| Depreciation Amortization | 4,339 | 2,211 | N/A | 5,177 | 3,343 |
| Income taxes - deferred | 1,167 | 509 | N/A | 4,313 | 1,415 |
| Accounts receivable | -3,804 | 1,959 | N/A | -585 | -7,573 |
| Accounts payable and accrued liabilities | 1,912 | -3,063 | N/A | -3,803 | 7,401 |
| Other Working Capital | -8,837 | -7,467 | N/A | -3,690 | -6,391 |
| Other Operating Activity | 2,589 | 1,098 | 0 | 2,490 | -516 |
| Operating Cash Flow | $2,282 | $-1,765 | $N/A | $13,376 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,112 | -3,396 | N/A | -9,280 | -7,135 |
| Purchase Of Investment | N/A | N/A | N/A | -18,000 | -18,000 |
| Other Investing Activity | -850 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,962 | $-3,396 | $N/A | $-27,280 | $-25,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | N/A | N/A | 30,417 | 25,117 |
| Debt Issued | 9,972 | N/A | N/A | 11,194 | 11,194 |
| Debt Repayment | -4,278 | -1,916 | N/A | -5,074 | -3,341 |
| Common Stock Issued | 108 | 41 | N/A | 110 | 100 |
| Other Financing Activity | -10,774 | 12 | 0 | -21,291 | -20,558 |
| Financing Cash Flow | $5,528 | $-1,863 | $N/A | $15,356 | $12,512 |
| Beginning Cash Position | 14,127 | 14,127 | N/A | 14,243 | 14,243 |
| End Cash Position | 5,975 | 7,103 | N/A | 15,695 | 4,970 |
| Net Cash Flow | $-8,152 | $-7,024 | $N/A | $1,452 | $-9,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282 | -1,765 | N/A | 13,376 | 3,350 |
| Capital Expenditure | -15,203 | -3,487 | N/A | -10,202 | -7,135 |
| Free Cash Flow | -12,921 | -5,252 | 0 | 3,174 | -3,785 |