Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,878 | 11,935 | 5,824 | 17,521 | 12,887 |
| Depreciation Amortization | 3,941 | 2,584 | 1,259 | 4,435 | 3,147 |
| Income taxes - deferred | N/A | N/A | N/A | -200 | N/A |
| Accounts receivable | -1,460 | -215 | 683 | -2,240 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,008 | N/A |
| Other Working Capital | 1,779 | 4,122 | 3,943 | 4,704 | 4,805 |
| Other Operating Activity | 2,823 | 1,133 | -163 | 760 | 774 |
| Operating Cash Flow | $23,961 | $19,559 | $11,546 | $27,988 | $21,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,442 | -17,311 | -10,945 | N/A | N/A |
| PPE Investments | -5,353 | -3,423 | -1,574 | -5,431 | -2,444 |
| Net Acquisitions | N/A | N/A | N/A | -20,302 | -6,455 |
| Investing Cash Flow | $-22,795 | $-20,734 | $-12,519 | $-25,733 | $-8,899 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,451 | 4,871 | 628 | 5,900 | 3,644 |
| Other Financing Activity | 762 | 579 | 295 | 809 | 909 |
| Financing Cash Flow | $6,213 | $5,450 | $923 | $6,709 | $4,553 |
| Beginning Cash Position | 22,806 | 22,806 | 22,806 | 13,842 | 13,842 |
| End Cash Position | 30,185 | 27,081 | 22,756 | 22,806 | 31,107 |
| Net Cash Flow | $7,379 | $4,275 | $-50 | $8,964 | $17,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,961 | 19,559 | 11,546 | 27,988 | 21,611 |
| Capital Expenditure | -5,353 | -3,423 | -1,574 | -5,431 | -2,444 |
| Free Cash Flow | 18,608 | 16,136 | 9,972 | 22,557 | 19,167 |