Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,125 | 6,822 | 4,832 | 2,406 | 7,029 |
| Depreciation Amortization | 2,840 | 2,046 | 1,558 | 777 | 2,417 |
| Income taxes - deferred | 813 | 202 | 202 | N/A | 485 |
| Accounts receivable | -1,798 | -2,207 | -2,397 | -1,496 | -1,346 |
| Accounts payable and accrued liabilities | 1,675 | N/A | N/A | N/A | 90 |
| Other Working Capital | -3,820 | -5,783 | -4,332 | -3,535 | 716 |
| Other Operating Activity | 1,323 | 3,218 | 3,062 | 1,714 | 2,168 |
| Operating Cash Flow | $10,158 | $4,298 | $2,925 | $-134 | $11,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,704 | -3,084 | -2,231 | -1,112 | -2,692 |
| Net Acquisitions | N/A | N/A | -168 | N/A | -20,658 |
| Investing Cash Flow | $-4,704 | $-3,084 | $-2,399 | $-1,112 | $-23,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,640 |
| Debt Repayment | -9,955 | -9,955 | -9,955 | -9,955 | -4,685 |
| Common Stock Issued | 15,435 | 14,546 | 14,195 | 14,470 | 1,524 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -29 |
| Other Financing Activity | 531 | 160 | 206 | 237 | 328 |
| Financing Cash Flow | $6,011 | $4,751 | $4,446 | $4,752 | $11,778 |
| Beginning Cash Position | 1,959 | 1,959 | 1,959 | 1,959 | 1,972 |
| End Cash Position | 13,424 | 7,924 | 6,931 | 5,465 | 1,959 |
| Net Cash Flow | $11,465 | $5,965 | $4,972 | $3,506 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,158 | 4,298 | 2,925 | -134 | 11,559 |
| Capital Expenditure | -4,704 | -3,084 | -2,231 | -1,112 | -2,692 |
| Free Cash Flow | 5,454 | 1,214 | 694 | -1,246 | 8,867 |