Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,576 | 28,031 | 27,041 | 22,389 | 22,795 |
| Depreciation Amortization | 10,649 | 9,180 | 7,411 | 6,173 | 5,329 |
| Income taxes - deferred | 496 | -542 | 287 | 1,340 | 2,253 |
| Accounts receivable | -7,252 | -10,602 | -2,674 | -7,204 | -903 |
| Accounts payable and accrued liabilities | 412 | 1,970 | -1,417 | 2,330 | 1,196 |
| Other Working Capital | -2,904 | -13,930 | -8,129 | -8,251 | -779 |
| Other Operating Activity | 8,815 | 7,561 | 4,042 | 5,500 | -1,048 |
| Operating Cash Flow | $43,792 | $21,668 | $26,561 | $22,277 | $28,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,282 | -484 | -15,737 | 639 | -20,239 |
| PPE Investments | -9,619 | -11,543 | -8,897 | -12,413 | -7,796 |
| Net Acquisitions | -6,554 | -39,265 | -13,318 | -4,011 | N/A |
| Investing Cash Flow | $-28,455 | $-51,292 | $-37,952 | $-15,785 | $-28,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,558 | 14,851 | 9,533 | 5,797 | 10,259 |
| Other Financing Activity | 2,475 | 4,757 | 2,958 | 1,079 | 1,775 |
| Financing Cash Flow | $11,033 | $19,608 | $12,491 | $6,876 | $12,034 |
| Exchange Rate Effect | -984 | 659 | -113 | -167 | 196 |
| Beginning Cash Position | 40,675 | 50,032 | 49,045 | 35,844 | 22,806 |
| End Cash Position | 66,061 | 40,675 | 50,032 | 49,045 | 35,844 |
| Net Cash Flow | $25,386 | $-9,357 | $987 | $13,201 | $13,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,792 | 21,668 | 26,561 | 22,277 | 28,843 |
| Capital Expenditure | -9,619 | -11,543 | -8,897 | -12,413 | -7,796 |
| Free Cash Flow | 34,173 | 10,125 | 17,664 | 9,864 | 21,047 |