Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,122 | 31,745 | 15,860 | 59,475 | 43,128 |
| Depreciation Amortization | 15,107 | 9,523 | 4,720 | 18,396 | 13,542 |
| Income taxes - deferred | N/A | N/A | N/A | 1,601 | N/A |
| Accounts receivable | 1,019 | 6,662 | 8,350 | -2,881 | 3,841 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,745 | 0 |
| Other Working Capital | -5,882 | 3,064 | 2,873 | -62 | -1,215 |
| Other Operating Activity | 3,754 | -3,470 | -6,669 | 2,604 | 954 |
| Operating Cash Flow | $59,120 | $47,524 | $25,134 | $85,878 | $60,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,461 | 506 | -29,134 | -51,569 | -50,554 |
| PPE Investments | -19,393 | -11,092 | -4,248 | -24,052 | -16,322 |
| Net Acquisitions | -52,000 | -2,350 | -2,350 | -13,164 | -9,701 |
| Investing Cash Flow | $-73,854 | $-12,936 | $-35,732 | $-88,785 | $-76,577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,801 | 12,658 | 5,095 | 29,405 | 27,915 |
| Financing Cash Flow | $22,801 | $12,658 | $5,095 | $29,405 | $27,915 |
| Exchange Rate Effect | -854 | 352 | 181 | -1,917 | -2,502 |
| Beginning Cash Position | 66,269 | 66,269 | 66,269 | 41,688 | 41,688 |
| End Cash Position | 73,482 | 113,867 | 60,947 | 66,269 | 50,774 |
| Net Cash Flow | $7,213 | $47,598 | $-5,322 | $24,581 | $9,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,120 | 47,524 | 25,134 | 85,878 | 60,250 |
| Capital Expenditure | -19,393 | -11,092 | -4,248 | -24,052 | -16,322 |
| Free Cash Flow | 39,727 | 36,432 | 20,886 | 61,826 | 43,928 |