Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,338 | -1,092,044 | -479,848 | -468,891 | -12,609 |
| Depreciation Amortization | 29,594 | 1,197,638 | 562,634 | 530,287 | 30,660 |
| Income taxes - deferred | -5,830 | -57,783 | -33,113 | -23,924 | -9,119 |
| Accounts receivable | 17,607 | 11,638 | 9,133 | 5,332 | 4,796 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,166 | N/A |
| Other Working Capital | 21,469 | -5,932 | -20,741 | -23,837 | -30,644 |
| Other Operating Activity | -88,325 | 4,727 | 3,637 | 1,206 | -998 |
| Operating Cash Flow | $10,853 | $58,244 | $41,702 | $22,339 | $-17,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 325 | 325 | 325 | 325 |
| PPE Investments | -23,999 | -99,520 | -83,591 | -51,144 | -33,987 |
| Net Acquisitions | 121,724 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $97,725 | $-99,195 | $-83,266 | $-50,819 | $-33,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | N/A | N/A | N/A |
| Debt Repayment | -100,075 | -550,321 | -248 | -173 | -98 |
| Common Stock Issued | N/A | 2,242 | 2,242 | 1,182 | N/A |
| Other Financing Activity | 682 | -3,519 | -1,479 | -1,439 | 1,077 |
| Financing Cash Flow | $-99,393 | $-1,598 | $515 | $-430 | $979 |
| Exchange Rate Effect | 694 | 942 | -1,857 | -1,470 | 463 |
| Beginning Cash Position | 129,004 | 170,611 | 170,611 | 170,611 | 170,611 |
| End Cash Position | 138,883 | 129,004 | 127,705 | 140,231 | 120,477 |
| Net Cash Flow | $9,879 | $-41,607 | $-42,906 | $-30,380 | $-50,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,853 | 58,244 | 41,702 | 22,339 | -17,914 |
| Capital Expenditure | -24,002 | -104,595 | -88,459 | -55,590 | -38,433 |
| Free Cash Flow | -13,149 | -46,351 | -46,757 | -33,251 | -56,347 |