Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,237 | 63,215 | 45,670 | 29,089 | 11,936 |
| Depreciation Amortization | 4,271 | 17,058 | 12,682 | 8,268 | 3,993 |
| Income taxes - deferred | N/A | -2,996 | N/A | N/A | N/A |
| Accounts receivable | 755 | -10,233 | -4,013 | -5,859 | 2,227 |
| Accounts payable and accrued liabilities | 564 | 4,381 | -280 | 1,377 | 2,980 |
| Other Working Capital | -4,857 | -13,055 | -15,468 | -12,616 | 1,341 |
| Other Operating Activity | 112 | 10,761 | 7,985 | 7,148 | -3,806 |
| Operating Cash Flow | $16,082 | $69,131 | $46,576 | $27,407 | $18,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,453 | -61,668 | -44,021 | -45,342 | -35,466 |
| PPE Investments | -1,918 | -20,946 | -16,297 | -10,409 | -4,415 |
| Net Acquisitions | -4,203 | -468 | -468 | -468 | N/A |
| Investing Cash Flow | $-7,574 | $-83,082 | $-60,786 | $-56,219 | $-39,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,992 | 23,261 | 18,916 | 16,395 | 1,956 |
| Other Financing Activity | 0 | -423 | 0 | 0 | 0 |
| Financing Cash Flow | $8,992 | $22,838 | $18,916 | $16,395 | $1,956 |
| Exchange Rate Effect | -3,349 | -3,380 | -207 | -725 | 143 |
| Beginning Cash Position | 83,074 | 77,567 | 77,567 | 77,567 | 77,567 |
| End Cash Position | 97,225 | 83,074 | 82,066 | 64,425 | 58,456 |
| Net Cash Flow | $14,151 | $5,507 | $4,499 | $-13,142 | $-19,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,082 | 69,131 | 46,576 | 27,407 | 18,671 |
| Capital Expenditure | -1,918 | -20,946 | -16,297 | -10,409 | -4,415 |
| Free Cash Flow | 14,164 | 48,185 | 30,279 | 16,998 | 14,256 |