Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,735 | 8,909 | 28,031 | 20,478 | 13,924 |
| Depreciation Amortization | 5,170 | 2,515 | 9,180 | 6,641 | 4,170 |
| Income taxes - deferred | N/A | N/A | -542 | N/A | N/A |
| Accounts receivable | -91 | 155 | -10,602 | -6,789 | -5,001 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,970 | N/A | N/A |
| Other Working Capital | 635 | -1,041 | -13,930 | -8,698 | -6,953 |
| Other Operating Activity | 918 | -113 | 7,561 | 5,530 | 4,589 |
| Operating Cash Flow | $23,367 | $10,425 | $21,668 | $17,162 | $10,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,426 | 1,181 | -484 | 9,804 | -142 |
| PPE Investments | -4,705 | -2,511 | -11,543 | -7,347 | -4,491 |
| Net Acquisitions | -4,514 | N/A | -39,265 | -39,265 | -22,080 |
| Investing Cash Flow | $-18,645 | $-1,330 | $-51,292 | $-36,808 | $-26,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,248 | 2,933 | 14,851 | 8,112 | 6,871 |
| Other Financing Activity | 1,132 | 865 | 4,757 | 4,116 | 2,217 |
| Financing Cash Flow | $4,380 | $3,798 | $19,608 | $12,228 | $9,088 |
| Exchange Rate Effect | -719 | -111 | 659 | 662 | 477 |
| Beginning Cash Position | 40,675 | 40,675 | 50,032 | 50,032 | 50,032 |
| End Cash Position | 49,058 | 53,457 | 40,675 | 43,277 | 43,613 |
| Net Cash Flow | $8,383 | $12,782 | $-9,357 | $-6,756 | $-6,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,367 | 10,425 | 21,668 | 17,162 | 10,729 |
| Capital Expenditure | -4,705 | -2,511 | -11,543 | -7,347 | -4,491 |
| Free Cash Flow | 18,662 | 7,914 | 10,125 | 9,815 | 6,238 |