Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,074 | 2,255 | 2,240 | N/A | N/A |
| Depreciation Amortization | 946 | 879 | 710 | N/A | N/A |
| Accounts receivable | -736 | -312 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 850 | 264 | N/A | N/A | N/A |
| Other Working Capital | 656 | -81 | -1,500 | N/A | N/A |
| Other Operating Activity | -114 | 677 | 10 | 0 | 0 |
| Operating Cash Flow | $4,676 | $3,682 | $1,460 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,132 | 265 | N/A | N/A | N/A |
| PPE Investments | -920 | -877 | -620 | N/A | N/A |
| Net Acquisitions | -2,648 | -600 | -3,580 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,450 | 0 | 0 |
| Investing Cash Flow | $-2,436 | $-1,212 | $-1,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -49 | N/A | N/A | N/A |
| Common Stock Issued | 269 | 91 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,325 | -2,169 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 290 | 0 | 0 |
| Financing Cash Flow | $-1,105 | $-2,127 | $290 | $N/A | $N/A |
| Beginning Cash Position | 1,063 | 720 | 710 | N/A | N/A |
| End Cash Position | 2,198 | 1,063 | 720 | N/A | N/A |
| Net Cash Flow | $1,135 | $343 | $1 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,676 | 3,682 | 1,460 | N/A | N/A |
| Capital Expenditure | -920 | -877 | N/A | N/A | N/A |
| Free Cash Flow | 3,756 | 2,805 | 1,460 | 0 | 0 |