Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468,891 | -12,609 | -9,421 | -4,006 | -1,984 |
| Depreciation Amortization | 530,287 | 30,660 | 124,668 | 90,434 | 60,639 |
| Income taxes - deferred | -23,924 | -9,119 | -27,423 | 98 | 1,178 |
| Accounts receivable | 5,332 | 4,796 | -20,101 | -16,136 | 3,633 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 34,950 |
| Other Working Capital | -23,837 | -30,644 | -72,683 | -88,526 | -27,298 |
| Other Operating Activity | 3,372 | -998 | 40,224 | 26,653 | -32,395 |
| Operating Cash Flow | $22,339 | $-17,914 | $35,264 | $8,517 | $38,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 325 | 325 | 82,004 | 75,319 | 57,828 |
| PPE Investments | -51,144 | -33,987 | -111,313 | -87,105 | -54,976 |
| Investing Cash Flow | $-50,819 | $-33,662 | $-29,309 | $-11,786 | $2,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -98 | -420 | -348 | -389 |
| Common Stock Issued | 1,182 | N/A | 2,456 | 2,443 | 1,230 |
| Other Financing Activity | -1,439 | 1,077 | -118 | -96 | -89 |
| Financing Cash Flow | $-430 | $979 | $1,918 | $1,999 | $752 |
| Exchange Rate Effect | -1,470 | 463 | -502 | -533 | 198 |
| Beginning Cash Position | 170,611 | 170,611 | 163,240 | 163,240 | 163,240 |
| End Cash Position | 140,231 | 120,477 | 170,611 | 161,437 | 205,765 |
| Net Cash Flow | $-30,380 | $-50,134 | $7,371 | $-1,803 | $42,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,339 | -17,914 | 35,264 | 8,517 | 38,723 |
| Capital Expenditure | -55,590 | -38,433 | -111,421 | -87,167 | -55,046 |
| Free Cash Flow | -33,251 | -56,347 | -76,157 | -78,650 | -16,323 |