Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,309 | 3,923 | 1,987 | 4,929 | 4,471 |
| Depreciation Amortization | 1,480 | 953 | 468 | 1,703 | N/A |
| Income taxes - deferred | -255 | -64 | N/A | 309 | N/A |
| Accounts receivable | -1,710 | -2,425 | -1,479 | -545 | -1,146 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -715 | N/A |
| Other Working Capital | -748 | -2,428 | -850 | -1,480 | -2,142 |
| Other Operating Activity | 2,386 | 2,924 | 1,678 | 2,339 | 2,502 |
| Operating Cash Flow | $6,462 | $2,883 | $1,804 | $6,540 | $3,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,008 | -1,002 | N/A | 191 |
| PPE Investments | -1,548 | -1,079 | -291 | -2,688 | -2,341 |
| Net Acquisitions | -18,546 | -183 | N/A | -874 | -874 |
| Investing Cash Flow | $-20,094 | $-2,270 | $-1,293 | $-3,562 | $-3,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,800 | N/A | N/A | N/A | -1,677 |
| Debt Repayment | N/A | N/A | N/A | -3,900 | N/A |
| Common Stock Issued | 810 | 467 | 220 | 875 | 883 |
| Common Stock Repurchased | N/A | N/A | N/A | -257 | N/A |
| Other Financing Activity | -70 | -127 | -153 | 580 | 0 |
| Financing Cash Flow | $13,540 | $340 | $67 | $-2,702 | $-794 |
| Beginning Cash Position | 1,972 | 1,972 | 1,972 | 1,696 | 1,365 |
| End Cash Position | 1,880 | 2,925 | 2,550 | 1,972 | 1,232 |
| Net Cash Flow | $-92 | $953 | $578 | $276 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,462 | 2,883 | 1,804 | 6,540 | 3,685 |
| Capital Expenditure | -1,548 | -1,079 | -291 | -2,688 | -2,341 |
| Free Cash Flow | 4,914 | 1,804 | 1,513 | 3,852 | 1,344 |