Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,719 | 18,431 | 9,289 | 33,576 | 24,143 |
| Depreciation Amortization | 8,829 | 5,680 | 2,704 | 10,649 | 7,852 |
| Income taxes - deferred | N/A | N/A | N/A | 496 | N/A |
| Accounts receivable | 3,512 | 2,514 | 1,209 | -7,252 | -884 |
| Accounts payable and accrued liabilities | 2,104 | N/A | N/A | 412 | N/A |
| Other Working Capital | -8,853 | -3,352 | -4,810 | -2,904 | -39 |
| Other Operating Activity | -4,299 | -2,412 | -1,792 | 8,815 | 2,399 |
| Operating Cash Flow | $28,012 | $20,861 | $6,600 | $43,792 | $33,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,193 | -3,537 | -20,526 | -12,282 | -8,843 |
| PPE Investments | -11,145 | -7,815 | -2,821 | -9,619 | -6,861 |
| Net Acquisitions | -16,615 | -13,554 | -13,126 | -6,554 | -6,554 |
| Investing Cash Flow | $-37,953 | $-24,906 | $-36,473 | $-28,455 | $-22,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,344 | 6,611 | 4,293 | 8,558 | 4,809 |
| Other Financing Activity | 2,690 | 2,443 | 1,880 | 2,475 | 1,672 |
| Financing Cash Flow | $11,034 | $9,054 | $6,173 | $11,033 | $6,481 |
| Exchange Rate Effect | -292 | 308 | -35 | -984 | -885 |
| Beginning Cash Position | 66,061 | 66,061 | 66,061 | 40,675 | 40,675 |
| End Cash Position | 66,862 | 71,378 | 42,326 | 66,061 | 57,484 |
| Net Cash Flow | $801 | $5,317 | $-23,735 | $25,386 | $16,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,012 | 20,861 | 6,600 | 43,792 | 33,471 |
| Capital Expenditure | -11,145 | -7,815 | -2,821 | -9,619 | -6,861 |
| Free Cash Flow | 16,867 | 13,046 | 3,779 | 34,173 | 26,610 |