Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092,044 | -9,421 | -22,870 | 48,307 | 60,882 |
| Depreciation Amortization | 1,197,638 | 124,668 | 93,194 | 24,132 | 21,041 |
| Income taxes - deferred | -57,783 | -27,423 | -19,230 | -4,695 | -640 |
| Accounts receivable | 11,638 | -20,101 | -53,879 | -7,798 | -2,595 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,221 |
| Other Working Capital | -5,932 | -72,683 | -24,197 | -4,421 | -6,631 |
| Other Operating Activity | 4,727 | 40,224 | 68,010 | 12,513 | 11,253 |
| Operating Cash Flow | $58,244 | $35,264 | $41,028 | $68,038 | $81,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 325 | 82,004 | 254,249 | -34,055 | -28,081 |
| PPE Investments | -99,520 | -111,313 | -64,931 | -24,429 | -26,712 |
| Net Acquisitions | N/A | N/A | 11,721 | -38,745 | -50,771 |
| Investing Cash Flow | $-99,195 | $-29,309 | $201,039 | $-97,229 | $-105,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -550,321 | -420 | -100,000 | N/A | 0 |
| Common Stock Issued | 2,242 | 2,456 | 1,195 | 7,933 | 34,631 |
| Other Financing Activity | -3,519 | -118 | -19,276 | -1,120 | -1,087 |
| Financing Cash Flow | $-1,598 | $1,918 | $-118,081 | $6,813 | $33,544 |
| Exchange Rate Effect | 942 | -502 | -5,219 | -8,751 | 264 |
| Beginning Cash Position | 170,611 | 163,240 | 44,473 | 75,602 | 66,269 |
| End Cash Position | 129,004 | 170,611 | 163,240 | 44,473 | 75,602 |
| Net Cash Flow | $-41,607 | $7,371 | $118,767 | $-31,129 | $9,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,244 | 35,264 | 41,028 | 68,038 | 81,089 |
| Capital Expenditure | -104,595 | -111,421 | -65,757 | -24,429 | -26,712 |
| Free Cash Flow | -46,351 | -76,157 | -24,729 | 43,609 | 54,377 |