Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503 | -22,870 | -28,442 | -36,632 | 5,209 |
| Depreciation Amortization | 29,594 | 93,194 | 61,798 | 33,466 | 5,729 |
| Income taxes - deferred | 998 | -19,230 | -5,299 | -1,983 | -1,439 |
| Accounts receivable | 16,242 | -53,879 | -47,535 | -44,452 | 4,819 |
| Other Working Capital | -11,724 | -24,197 | -88,650 | -31,763 | -25,509 |
| Other Operating Activity | -13,604 | 68,010 | 58,190 | 48,495 | -2,952 |
| Operating Cash Flow | $23,009 | $41,028 | $-49,938 | $-32,869 | $-14,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,905 | 254,249 | 220,497 | 160,240 | 95,965 |
| PPE Investments | -30,589 | -64,931 | -39,571 | -24,496 | -12,996 |
| Net Acquisitions | N/A | 11,721 | 13,237 | 38,896 | -1,331 |
| Investing Cash Flow | $-8,684 | $201,039 | $194,163 | $174,640 | $81,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100,000 | -100,000 | -60,000 | N/A |
| Common Stock Issued | 1,062 | 1,195 | 943 | 920 | 905 |
| Other Financing Activity | 0 | -19,276 | -19,276 | -19,276 | 0 |
| Financing Cash Flow | $1,062 | $-118,081 | $-118,333 | $-78,356 | $905 |
| Exchange Rate Effect | 205 | -5,219 | -3,231 | -7,888 | -5,775 |
| Beginning Cash Position | 163,240 | 44,473 | 44,473 | 44,473 | 44,473 |
| End Cash Position | 178,832 | 163,240 | 67,134 | 100,000 | 107,098 |
| Net Cash Flow | $15,592 | $118,767 | $22,661 | $55,527 | $62,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,009 | 41,028 | -49,938 | -32,869 | -14,143 |
| Capital Expenditure | -30,630 | -65,757 | -40,253 | -25,102 | -12,996 |
| Free Cash Flow | -7,621 | -24,729 | -90,191 | -57,971 | -27,139 |