Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,928 | 14,652 | 60,176 | 44,361 | 31,288 |
| Depreciation Amortization | 8,985 | 4,435 | 17,624 | 13,028 | 8,597 |
| Income taxes - deferred | N/A | N/A | 1,197 | N/A | N/A |
| Accounts receivable | -2,483 | 3,390 | -4,025 | -898 | -3,615 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,461 | -7,455 | -706 |
| Other Working Capital | -2,596 | 3,089 | -20,698 | -18,561 | -10,133 |
| Other Operating Activity | 5,638 | -1,847 | 11,029 | 12,490 | 7,152 |
| Operating Cash Flow | $40,472 | $23,719 | $63,842 | $42,965 | $32,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,820 | -8,892 | -98,099 | -25,368 | -11,649 |
| PPE Investments | -12,806 | -6,469 | -14,661 | -11,877 | -6,720 |
| Net Acquisitions | N/A | N/A | -6,388 | -6,388 | -4,903 |
| Investing Cash Flow | $-33,626 | $-15,361 | $-119,148 | $-43,633 | $-23,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,213 | 8,708 | 17,034 | 13,752 | 10,268 |
| Common Stock Repurchased | N/A | N/A | -3,135 | -3,135 | N/A |
| Financing Cash Flow | $19,213 | $8,708 | $13,899 | $10,617 | $10,268 |
| Exchange Rate Effect | -1,333 | -2,465 | 21 | 553 | -1,068 |
| Beginning Cash Position | 41,688 | 41,688 | 83,074 | 83,074 | 83,074 |
| End Cash Position | 66,414 | 56,289 | 41,688 | 93,576 | 101,585 |
| Net Cash Flow | $24,726 | $14,601 | $-41,386 | $10,502 | $18,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,472 | 23,719 | 63,842 | 42,965 | 32,583 |
| Capital Expenditure | -12,806 | -6,469 | -14,661 | -11,877 | -6,720 |
| Free Cash Flow | 27,666 | 17,250 | 49,181 | 31,088 | 25,863 |