Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,973 | 31,483 | 21,105 | 9,934 | 36,538 |
| Depreciation Amortization | 14,691 | 10,691 | 7,038 | 3,476 | 12,181 |
| Income taxes - deferred | -292 | N/A | N/A | N/A | 1,906 |
| Accounts receivable | 5,035 | 5,916 | 1,847 | 7,684 | -6,002 |
| Accounts payable and accrued liabilities | -1,691 | N/A | 6,836 | 4,262 | 704 |
| Other Working Capital | 563 | 2,753 | 1,148 | 6,078 | -17,817 |
| Other Operating Activity | -2,005 | -5,655 | -8,425 | -11,158 | 7,821 |
| Operating Cash Flow | $60,274 | $45,188 | $29,549 | $20,276 | $35,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,529 | -12,160 | -3,270 | -500 | -4,436 |
| PPE Investments | -14,578 | -13,002 | -6,238 | -3,446 | -14,222 |
| Net Acquisitions | -34,029 | -34,027 | -437 | N/A | -42,491 |
| Investing Cash Flow | $-62,136 | $-59,189 | $-9,945 | $-3,946 | $-61,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,148 | 15,844 | 10,345 | 4,053 | 12,363 |
| Other Financing Activity | 3,922 | 3,671 | 2,476 | 728 | 2,945 |
| Financing Cash Flow | $25,070 | $19,515 | $12,821 | $4,781 | $15,308 |
| Exchange Rate Effect | -898 | -888 | -1,385 | -181 | -294 |
| Beginning Cash Position | 55,257 | 55,257 | 55,257 | 55,257 | 66,061 |
| End Cash Position | 77,567 | 59,883 | 86,297 | 76,187 | 55,257 |
| Net Cash Flow | $22,310 | $4,626 | $31,040 | $20,930 | $-10,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,274 | 45,188 | 29,549 | 20,276 | 35,331 |
| Capital Expenditure | -14,578 | -13,002 | -6,238 | -3,446 | -14,222 |
| Free Cash Flow | 45,696 | 32,186 | 23,311 | 16,830 | 21,109 |