Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,475 | 60,176 | 63,215 | 43,973 | 36,538 |
| Depreciation Amortization | 18,396 | 17,624 | 17,058 | 14,691 | 12,181 |
| Income taxes - deferred | 1,601 | 1,197 | -2,996 | -292 | 1,906 |
| Accounts receivable | -2,881 | -4,025 | -10,233 | 5,035 | -6,002 |
| Accounts payable and accrued liabilities | 6,745 | -1,461 | 4,381 | -1,691 | 704 |
| Other Working Capital | -62 | -20,698 | -13,055 | 563 | -17,817 |
| Other Operating Activity | 2,604 | 11,029 | 10,761 | -2,005 | 7,821 |
| Operating Cash Flow | $85,878 | $63,842 | $69,131 | $60,274 | $35,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,569 | -98,099 | -61,668 | -13,529 | -4,436 |
| PPE Investments | -24,052 | -14,661 | -20,946 | -14,578 | -14,222 |
| Net Acquisitions | -13,164 | -6,388 | -468 | -34,029 | -42,491 |
| Investing Cash Flow | $-88,785 | $-119,148 | $-83,082 | $-62,136 | $-61,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,405 | 17,034 | 23,261 | 21,148 | 12,363 |
| Common Stock Repurchased | N/A | -3,135 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -423 | 3,922 | 2,945 |
| Financing Cash Flow | $29,405 | $13,899 | $22,838 | $25,070 | $15,308 |
| Exchange Rate Effect | -1,917 | 21 | -3,380 | -898 | -294 |
| Beginning Cash Position | 41,688 | 83,074 | 77,567 | 55,257 | 66,061 |
| End Cash Position | 66,269 | 41,688 | 83,074 | 77,567 | 55,257 |
| Net Cash Flow | $24,581 | $-41,386 | $5,507 | $22,310 | $-10,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,878 | 63,842 | 69,131 | 60,274 | 35,331 |
| Capital Expenditure | -24,052 | -14,661 | -20,946 | -14,578 | -14,222 |
| Free Cash Flow | 61,826 | 49,181 | 48,185 | 45,696 | 21,109 |