Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,006 | 4,395 | 13,874 | 10,457 | 7,634 |
| Depreciation Amortization | 2,027 | 1,012 | 3,890 | 2,892 | 1,950 |
| Income taxes - deferred | N/A | N/A | 1,550 | N/A | N/A |
| Accounts receivable | -1,875 | -700 | -4,075 | -3,038 | -2,946 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,648 | N/A | N/A |
| Other Working Capital | 5,010 | 3,469 | -9,614 | -8,093 | -5,176 |
| Other Operating Activity | 2,329 | 954 | 8,008 | 4,153 | 3,655 |
| Operating Cash Flow | $16,497 | $9,130 | $10,985 | $6,371 | $5,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,522 | -961 | -2,836 | -1,863 | -1,501 |
| Net Acquisitions | N/A | N/A | -11,134 | -7,672 | -7,672 |
| Investing Cash Flow | $-1,522 | $-961 | $-13,970 | $-9,535 | $-9,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,971 | 1,256 | 2,916 | 2,568 | 1,990 |
| Common Stock Repurchased | N/A | N/A | -923 | N/A | N/A |
| Other Financing Activity | 666 | 297 | 564 | 57 | 517 |
| Financing Cash Flow | $3,637 | $1,553 | $2,557 | $2,625 | $2,507 |
| Beginning Cash Position | 13,842 | 13,842 | 14,270 | 14,270 | 14,270 |
| End Cash Position | 32,454 | 23,564 | 13,842 | 13,731 | 12,721 |
| Net Cash Flow | $18,612 | $9,722 | $-428 | $-539 | $-1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,497 | 9,130 | 10,985 | 6,371 | 5,117 |
| Capital Expenditure | -1,522 | -961 | -2,836 | -1,863 | -1,501 |
| Free Cash Flow | 14,975 | 8,169 | 8,149 | 4,508 | 3,616 |