Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,400 | 20,414 | 36,338 | -1,092,044 | -479,800 |
| Depreciation Amortization | 88,400 | 59,003 | 29,594 | 1,197,638 | 562,600 |
| Income taxes - deferred | -15,500 | -11,230 | -5,830 | -57,783 | -33,100 |
| Accounts receivable | 16,600 | 11,348 | 17,607 | 11,638 | 9,100 |
| Accounts payable and accrued liabilities | 20,500 | N/A | N/A | N/A | 6,000 |
| Other Working Capital | 41,300 | 28,268 | 21,469 | -5,932 | -20,700 |
| Other Operating Activity | -101,700 | -77,506 | -88,325 | 4,727 | -2,300 |
| Operating Cash Flow | $53,000 | $30,297 | $10,853 | $58,244 | $41,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 325 | 300 |
| PPE Investments | -47,200 | -35,668 | -23,999 | -99,520 | -83,600 |
| Net Acquisitions | 121,700 | 121,724 | 121,724 | N/A | N/A |
| Investing Cash Flow | $74,500 | $86,056 | $97,725 | $-99,195 | $-83,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550,000 | N/A |
| Debt Repayment | -100,100 | -100,075 | -100,075 | -550,321 | -200 |
| Common Stock Issued | 1,700 | 878 | N/A | 2,242 | 2,200 |
| Other Financing Activity | -700 | -647 | 682 | -3,519 | -1,500 |
| Financing Cash Flow | $-99,100 | $-99,844 | $-99,393 | $-1,598 | $500 |
| Exchange Rate Effect | 2,500 | -173 | 694 | 942 | -1,900 |
| Beginning Cash Position | 129,000 | 129,004 | 129,004 | 170,611 | 170,600 |
| End Cash Position | 159,900 | 145,340 | 138,883 | 129,004 | 127,700 |
| Net Cash Flow | $30,900 | $16,336 | $9,879 | $-41,607 | $-42,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,000 | 30,297 | 10,853 | 58,244 | 41,800 |
| Capital Expenditure | -47,300 | -35,671 | -24,002 | -104,595 | -88,500 |
| Free Cash Flow | 5,700 | -5,374 | -13,149 | -46,351 | -46,700 |