Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,389 | 16,448 | 11,228 | 6,013 | 22,795 |
| Depreciation Amortization | 6,173 | 4,489 | 2,911 | 1,379 | 5,329 |
| Income taxes - deferred | 1,340 | N/A | N/A | N/A | 2,253 |
| Accounts receivable | -7,204 | -5,695 | -3,235 | -4,039 | -903 |
| Accounts payable and accrued liabilities | 2,330 | N/A | N/A | N/A | 1,196 |
| Other Working Capital | -8,251 | -8,027 | -7,673 | -6,089 | -779 |
| Other Operating Activity | 5,500 | 6,020 | 2,943 | 4,083 | -1,048 |
| Operating Cash Flow | $22,277 | $13,235 | $6,174 | $1,347 | $28,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 639 | 1,602 | 1,605 | -9,087 | -20,239 |
| PPE Investments | -12,413 | -10,820 | -8,897 | -6,827 | -7,796 |
| Net Acquisitions | -4,011 | -813 | -813 | -810 | N/A |
| Investing Cash Flow | $-15,785 | $-10,031 | $-8,105 | $-16,724 | $-28,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,797 | 3,024 | 2,511 | 1,098 | 10,259 |
| Other Financing Activity | 1,079 | 682 | 510 | 470 | 1,775 |
| Financing Cash Flow | $6,876 | $3,706 | $3,021 | $1,568 | $12,034 |
| Exchange Rate Effect | -167 | -56 | 38 | -3 | 196 |
| Beginning Cash Position | 35,844 | 35,844 | 35,844 | 35,844 | 22,806 |
| End Cash Position | 49,045 | 42,698 | 36,972 | 22,032 | 35,844 |
| Net Cash Flow | $13,201 | $6,854 | $1,128 | $-13,812 | $13,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,277 | 13,235 | 6,174 | 1,347 | 28,843 |
| Capital Expenditure | -12,413 | -10,820 | -8,897 | -6,827 | -7,796 |
| Free Cash Flow | 9,864 | 2,415 | -2,723 | -5,480 | 21,047 |