Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,697 | 27,041 | 20,064 | 13,455 | 6,700 |
| Depreciation Amortization | 2,029 | 7,411 | 5,272 | 3,291 | 1,626 |
| Income taxes - deferred | N/A | 287 | N/A | N/A | N/A |
| Accounts receivable | -4,069 | -2,674 | -2,607 | -1,297 | -1,790 |
| Accounts payable and accrued liabilities | N/A | -1,417 | N/A | N/A | N/A |
| Other Working Capital | -3,422 | -8,129 | -5,778 | -5,318 | -3,535 |
| Other Operating Activity | 3,273 | 4,042 | 2,937 | 1,203 | 1,443 |
| Operating Cash Flow | $5,508 | $26,561 | $19,888 | $11,334 | $4,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,430 | -15,737 | -6,105 | -9,929 | -10,419 |
| PPE Investments | -2,041 | -8,897 | -6,971 | -3,370 | -1,923 |
| Net Acquisitions | -10,012 | -13,318 | -13,318 | -9,918 | N/A |
| Investing Cash Flow | $-17,483 | $-37,952 | $-26,394 | $-23,217 | $-12,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,806 | 9,533 | 4,612 | 2,586 | 2,494 |
| Other Financing Activity | 1,641 | 2,958 | 1,781 | 1,410 | 742 |
| Financing Cash Flow | $5,447 | $12,491 | $6,393 | $3,996 | $3,236 |
| Exchange Rate Effect | 104 | -113 | -71 | 151 | 102 |
| Beginning Cash Position | 50,032 | 49,045 | 49,045 | 49,045 | 49,045 |
| End Cash Position | 43,608 | 50,032 | 48,861 | 41,309 | 44,485 |
| Net Cash Flow | $-6,424 | $987 | $-184 | $-7,736 | $-4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,508 | 26,561 | 19,888 | 11,334 | 4,444 |
| Capital Expenditure | -2,041 | -8,897 | -6,971 | -3,370 | -1,923 |
| Free Cash Flow | 3,467 | 17,664 | 12,917 | 7,964 | 2,521 |