Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158 | -475 | -1,117 | -1,449 | N/A |
| Depreciation Amortization | 291 | 301 | 297 | 430 | N/A |
| Other Working Capital | -562 | -136 | -121 | 326 | N/A |
| Other Operating Activity | -750 | -140 | 134 | -138 | 0 |
| Operating Cash Flow | $-1,179 | $-451 | $-807 | $-830 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -56 | -94 | -125 | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-276 | $-56 | $-94 | $-125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 522 | N/A | N/A |
| Other Financing Activity | 4,961 | -10 | 656 | 520 | 0 |
| Financing Cash Flow | $4,961 | $-10 | $1,178 | $520 | $N/A |
| Beginning Cash Position | 600 | 1,117 | 839 | 1,274 | N/A |
| End Cash Position | 4,105 | 600 | 1,117 | 839 | N/A |
| Net Cash Flow | $3,506 | $-517 | $278 | $-434 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,179 | -451 | -807 | -830 | N/A |
| Free Cash Flow | -1,179 | -451 | -807 | -830 | 0 |