Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,307 | 33,348 | 27,905 | 17,077 | 60,882 |
| Depreciation Amortization | 24,132 | 17,833 | 11,511 | 5,682 | 21,041 |
| Income taxes - deferred | -4,695 | -720 | -88 | -15 | -640 |
| Accounts receivable | -7,798 | -883 | -1,500 | 4,036 | -2,595 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,221 |
| Other Working Capital | -4,421 | -7,858 | -1,709 | -1,224 | -6,631 |
| Other Operating Activity | 12,513 | 5,928 | 4,938 | -2,346 | 11,253 |
| Operating Cash Flow | $68,038 | $47,648 | $41,057 | $23,210 | $81,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,055 | -30,075 | -32,645 | -24,112 | -28,081 |
| PPE Investments | -24,429 | -11,891 | -5,235 | -1,295 | -26,712 |
| Net Acquisitions | -38,745 | -38,164 | -26,864 | N/A | -50,771 |
| Investing Cash Flow | $-97,229 | $-80,130 | $-64,744 | $-25,407 | $-105,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,933 | 7,842 | 6,619 | 1,048 | 34,631 |
| Other Financing Activity | -1,120 | 0 | 0 | 0 | -1,087 |
| Financing Cash Flow | $6,813 | $7,842 | $6,619 | $1,048 | $33,544 |
| Exchange Rate Effect | -8,751 | -8,083 | -7,415 | -3,170 | 264 |
| Beginning Cash Position | 75,602 | 75,602 | 75,602 | 75,602 | 66,269 |
| End Cash Position | 44,473 | 42,879 | 51,119 | 71,283 | 75,602 |
| Net Cash Flow | $-31,129 | $-32,723 | $-24,483 | $-4,319 | $9,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,038 | 47,648 | 41,057 | 23,210 | 81,089 |
| Capital Expenditure | -24,429 | -11,891 | -5,235 | -1,295 | -26,712 |
| Free Cash Flow | 43,609 | 35,757 | 35,822 | 21,915 | 54,377 |