Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679 | 856 | -539 | -819 | -774 |
| Depreciation Amortization | 489 | 355 | 303 | 253 | 240 |
| Other Working Capital | -1,635 | 528 | -120 | -107 | -121 |
| Other Operating Activity | -11 | 0 | -52 | 0 | -233 |
| Operating Cash Flow | $-478 | $1,738 | $-409 | $-673 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -183 | -137 | -225 | -291 |
| Net Acquisitions | -813 | -22 | -798 | N/A | N/A |
| Other Investing Activity | 0 | -1,401 | 1,413 | 988 | 1,501 |
| Investing Cash Flow | $-1,204 | $-1,605 | $478 | $763 | $1,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 912 | -245 | 225 | -145 | -146 |
| Financing Cash Flow | $912 | $-245 | $225 | $-145 | $-146 |
| Beginning Cash Position | 3,007 | 649 | 354 | 408 | 234 |
| End Cash Position | 2,238 | 537 | 649 | 354 | 408 |
| Net Cash Flow | $-769 | $-112 | $295 | $-54 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | 1,738 | -409 | -673 | -889 |
| Free Cash Flow | -478 | 1,738 | -409 | -673 | -889 |