Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,521 | 13,874 | 12,098 | 9,125 | 7,029 |
| Depreciation Amortization | 4,435 | 3,890 | 3,516 | 2,840 | 2,417 |
| Income taxes - deferred | -200 | 1,550 | 450 | 813 | 485 |
| Accounts receivable | -2,240 | -4,075 | -3,869 | -1,798 | -1,346 |
| Accounts payable and accrued liabilities | 3,008 | -2,648 | 1,666 | 1,675 | 90 |
| Other Working Capital | 4,704 | -9,614 | -9,589 | -3,820 | 716 |
| Other Operating Activity | 760 | 8,008 | 3,601 | 1,323 | 2,168 |
| Operating Cash Flow | $27,988 | $10,985 | $7,873 | $10,158 | $11,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,431 | -2,836 | -2,471 | -4,704 | -2,692 |
| Net Acquisitions | -20,302 | -11,134 | -10,147 | N/A | -20,658 |
| Investing Cash Flow | $-25,733 | $-13,970 | $-12,618 | $-4,704 | $-23,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,640 |
| Debt Repayment | N/A | N/A | N/A | -9,955 | -4,685 |
| Common Stock Issued | 5,900 | 2,916 | 5,060 | 15,435 | 1,524 |
| Common Stock Repurchased | 0 | -923 | N/A | N/A | -29 |
| Other Financing Activity | 809 | 564 | 531 | 531 | 328 |
| Financing Cash Flow | $6,709 | $2,557 | $5,591 | $6,011 | $11,778 |
| Beginning Cash Position | 13,842 | 14,270 | 13,424 | 1,959 | 1,972 |
| End Cash Position | 22,806 | 13,842 | 14,270 | 13,424 | 1,959 |
| Net Cash Flow | $8,964 | $-428 | $846 | $11,465 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,988 | 10,985 | 7,873 | 10,158 | 11,559 |
| Capital Expenditure | -5,431 | -2,836 | -2,471 | -4,704 | -2,692 |
| Free Cash Flow | 22,557 | 8,149 | 5,402 | 5,454 | 8,867 |