Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,900 | -1,092,000 | -9,400 | -22,870 | 48,307 |
| Depreciation Amortization | 123,900 | 1,197,600 | 125,200 | 93,194 | 24,132 |
| Income taxes - deferred | -24,300 | -57,800 | -27,400 | -19,230 | -4,695 |
| Accounts receivable | 6,800 | 11,600 | -20,100 | -53,879 | -7,798 |
| Other Working Capital | 52,100 | -6,000 | -72,700 | -24,197 | -4,421 |
| Other Operating Activity | -67,400 | 4,800 | 39,700 | 68,010 | 12,513 |
| Operating Cash Flow | $83,200 | $58,200 | $35,300 | $41,028 | $68,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 300 | 82,000 | 254,249 | -34,055 |
| PPE Investments | -51,200 | -99,500 | -111,300 | -64,931 | -24,429 |
| Net Acquisitions | 121,700 | N/A | N/A | 11,721 | -38,745 |
| Investing Cash Flow | $70,500 | $-99,200 | $-29,300 | $201,039 | $-97,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | N/A | N/A | N/A |
| Debt Repayment | -100,100 | -550,300 | -400 | -100,000 | N/A |
| Common Stock Issued | 1,600 | 2,200 | 2,400 | 1,195 | 7,933 |
| Other Financing Activity | -900 | -3,500 | -100 | -19,276 | -1,120 |
| Financing Cash Flow | $-99,400 | $-1,600 | $1,900 | $-118,081 | $6,813 |
| Exchange Rate Effect | 2,200 | 1,000 | -500 | -5,219 | -8,751 |
| Beginning Cash Position | 129,000 | 170,600 | 163,200 | 44,473 | 75,602 |
| End Cash Position | 185,500 | 129,000 | 170,600 | 163,240 | 44,473 |
| Net Cash Flow | $56,500 | $-41,600 | $7,400 | $118,767 | $-31,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,200 | 58,200 | 35,300 | 41,028 | 68,038 |
| Capital Expenditure | -51,300 | -104,600 | -111,400 | -65,757 | -24,429 |
| Free Cash Flow | 31,900 | -46,400 | -76,100 | -24,729 | 43,609 |