Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,929 | 5,099 | 4,787 | 3,945 | 3,170 |
| Depreciation Amortization | 1,703 | 1,402 | 1,136 | 1,071 | 1,302 |
| Income taxes - deferred | 309 | 512 | 420 | -400 | -382 |
| Accounts receivable | -545 | -2,225 | -755 | -128 | -568 |
| Accounts payable and accrued liabilities | -715 | -210 | 752 | 885 | -536 |
| Other Working Capital | -1,480 | -4,282 | -213 | -1,220 | -1,594 |
| Other Operating Activity | 2,339 | 2,685 | 574 | -693 | 1,104 |
| Operating Cash Flow | $6,540 | $2,981 | $6,701 | $3,460 | $2,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,505 | -3,495 | 1,993 | 2,137 |
| PPE Investments | -2,688 | -5,043 | -2,461 | -1,717 | -1,099 |
| Net Acquisitions | -874 | -10,034 | -1,850 | -3,587 | -4,748 |
| Investing Cash Flow | $-3,562 | $-7,572 | $-7,806 | $-3,311 | $-3,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,900 | N/A | N/A | N/A |
| Debt Repayment | -3,900 | N/A | N/A | -77 | -499 |
| Common Stock Issued | 875 | 995 | 712 | 1,407 | 936 |
| Common Stock Repurchased | -257 | N/A | -558 | -315 | -573 |
| Other Financing Activity | 580 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,702 | $4,895 | $154 | $1,015 | $-136 |
| Beginning Cash Position | 1,696 | 1,061 | 2,012 | 848 | 2,198 |
| End Cash Position | 1,972 | 1,365 | 1,061 | 2,012 | 848 |
| Net Cash Flow | $276 | $304 | $-951 | $1,164 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,540 | 2,981 | 6,701 | 3,460 | 2,496 |
| Capital Expenditure | -2,688 | -5,043 | -2,461 | -1,717 | -1,099 |
| Free Cash Flow | 3,852 | -2,062 | 4,240 | 1,743 | 1,397 |