Lifecore Biomedical Cash Flow Statement (2009-2025) | LFCR

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Cash Flow Statement Mar2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025
Operating Activities
Net Income 3.88M5.05M3.03M3.45M3.95M4.79M5.11M2.18M2.32M-2.65M1.95M3.44M4.81M2.89M4.46M8.97M4.79M4.58M1.83M3.02M9.62M5.19M3.43M3.74M4.74M6.14M3.85M2.99M-21.17M4.26M3.35M1.37M3.49M1.92M-0.20M0.14M-0.28M-0.85M0.19M-0.58M-0.61M-0.82M15.34M15.51M-11.52M-20.66M-3.24M-4.04M-5.23M-2.08M-1.20M-46.02M-6.55M-51.64M-4.26M-3.60M-25.18M-2.29M1.86M-0.02M0.85M0.00M-16.23M-6.57M-14.77M-1.15M
Depreciation and Depletion 0.78M0.74M0.76M0.78M0.85M0.97M1.99M
Share-based Compensation 0.18M0.28M0.22M0.19M0.27M0.33M0.51M0.46M0.44M0.55M441.00M0.44M0.43M0.56M0.35M0.32M0.46M0.56M0.28M361.00M353.00M-990.64M0.40M350.00M0.39M0.44M0.80M0.90M0.88M0.88M0.81M0.97M1.07M1.12M0.95M1.12M1.15M1.19M0.73M0.94M0.82M1.08M0.53M0.79M0.57M0.54M0.89M0.90M0.80M0.78M0.62M0.69M0.62M0.68M0.79M1.11M0.90M0.82M1.53M1.58M1.49M1.60M2.42M3.37M2.55M1.81M
Deferred Taxes 3.02M4.12M4.59M4.59M5.61M8.80M0.80M9.64M0.43M11.34M-0.30M-0.16M0.62M3.13M1.94M1.10M1.19M2.38M2.30M1.75M1.24M0.30M0.43M0.99M2.90M-0.16M0.51M0.66M-11.73M0.77M1.73M0.59M1.12M-0.93M1.15M0.21M-10.42M1.83M-0.06M0.29M0.31M0.37M-1.44M-1.18M-5.26M2.44M-4.65M-2.42M-0.56M-0.25M-2.12M-2.85M-0.51M-1.35M-0.02M0.00M0.07M0.30M0.08M-0.04M0.19M-0.06M-0.10M0.11M
Gains from Sales and Divestitures 0.03M-0.18M-0.04M
Gains from Investment Securities -0.01M0.06M0.01M0.16M-0.04M0.10M0.19M1.57M7.03M-7.37M-0.31M1.04M7.29M5.37M10.10M-21.48M469.000.03M6.13M0.11M0.06M0.04M3.75M0.13M0.18M0.11M0.05M0.10M0.21M0.14M-2.29M0.01M-0.91M-2.60M0.06M-0.56M-0.62M0.08M0.21M-7.98M0.43M0.08M0.04M0.24M0.07M0.14M0.07M0.04M0.03M-1.78M-0.12M0.59M2.15M-1.63M-8.88M
Asset Writedowns and Impairment 34.00M2.00M-0.63M13.18M0.04M0.07M0.18M-0.28M0.06M32.00M46.09M-1.00M1.00M1.40M-1.40M
Cash from Restructuring 6.67M1.10M2.07M5.47M1.13M0.63M5.27M29.96M1.05M0.56M2.57M
Non-cash Items 0.96M1.36M1.38M
Cash from Operations 3.05M3.12M4.28M-0.07M2.87M0.40M4.38M-2.31M10.37M2.04M4.36M-5.10M9.28M13.65M5.08M-2.70M11.09M7.75M4.54M-0.24M9.54M7.21M3.94M-0.59M10.03M13.24M-1.76M4.05M4.15M14.33M9.97M9.71M26.63M6.66M3.45M6.34M20.30M-0.52M2.19M2.62M12.65M-1.43M-5.44M-9.48M10.58M-12.70M17.23M1.64M-7.48M5.08M1.38M-4.81M-17.31M-1.85M-1.10M-2.35M-11.72M-2.26M-8.33M1.29M-1.42M8.72M-0.61M-6.14M1.20M5.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.02M3.13M3.26M6.03M4.72M4.10M4.63M6.80M
Depreciation & Amortization (CF) 0.78M0.74M0.76M0.78M0.85M0.97M1.31M1.30M1.31M1.40M1.35M1.37M1.38M1.51M1.86M1.80M1.87M1.77M1.84M1.95M1.58M1.75M1.51M1.83M1.83M1.91M2.21M2.13M2.15M2.91M2.55M2.55M2.72M2.85M2.95M2.98M3.14M3.34M3.15M3.31M4.05M4.72M4.50M4.53M4.77M5.04M5.10M4.72M4.98M5.06M5.07M5.93M3.55M3.51M4.35M2.94M3.21M2.67M2.17M1.77M2.01M2.01M1.99M2.04M2.08M1.91M
Change in Working Capital
Change in Receivables 3.02M-2.81M-3.97M2.56M2.22M0.70M-0.98M-5.05M5.37M3.68M-1.29M8.70M-5.69M1.53M-1.66M10.30M-3.33M-1.20M-3.10M8.77M-0.70M3.01M-0.93M8.50M-6.99M1.17M-1.96M5.76M-7.36M3.48M-2.26M5.86M-4.09M0.82M0.77M8.51M-5.92M3.96M-5.74M4.76M0.66M9.60M-8.16M8.56M-0.42M6.38M-11.18M1.52M3.32M0.57M-8.00M3.46M12.07M-1.39M-7.24M-5.25M3.54M-11.00M-9.24M16.10M-4.15M0.55M-6.08M5.39M1.29M1.66M
Change in Inventory -1.96M-1.67M0.81M6.88M-0.53M0.55M-0.24M0.67M1.53M0.86M-2.02M1.73M0.48M2.28M-1.20M-0.93M3.10M2.61M-5.78M0.36M3.40M0.44M-1.70M-1.63M4.65M-2.21M-4.70M1.41M2.85M2.70M-2.09M3.07M-1.83M1.64M1.22M9.90M0.89M3.54M8.50M-0.75M-6.41M11.30M4.62M-6.70M-0.55M9.54M1.37M-8.19M-2.59M12.16M5.27M-0.04M0.85M-0.24M-1.78M0.31M1.66M-2.43M-4.62M-2.30M
Change in Account Payables 10.06M12.43M19.61M15.74M11.25M14.35M3.39M18.93M-3.84M16.75M1.41M0.73M-4.43M1.75M4.08M-0.78M1.80M3.73M-2.39M5.44M-4.89M1.70M5.26M2.14M-11.20M6.70M-3.06M4.97M-11.83M4.64M0.71M-5.70M-1.15M1.36M4.66M8.96M-2.05M-6.61M-2.54M1.16M13.29M7.20M-6.11M17.90M-13.04M0.92M9.62M-4.17M-12.35M1.52M13.68M-1.67M-4.19M0.58M11.13M-0.38M4.71M-4.20M-0.06M-0.36M-2.06M3.63M-2.84M-3.50M1.04M
Change in Accured Expenses 0.10M0.74M0.20M-0.46M0.76M0.53M2.60M-1.82M0.60M-1.34M0.08M0.99M1.46M0.09M0.67M-1.08M1.96M-0.23M2.00M-2.83M1.47M-1.18M5.09M1.61M-0.81M2.62M-0.67M-2.83M0.55M0.72M3.53M-5.27M1.95M0.26M3.31M-3.29M1.30M-0.24M0.34M0.61M4.01M-1.09M-0.27M-3.13M-1.96M3.06M-0.52M-2.87M-1.77M13.21M-13.05M-2.53M-0.25M-1.41M5.84M-0.27M-1.26M-0.89M-3.50M
Change in Taxes -1.11M1.07M-2.09M0.87M0.81M1.35M-3.25M-1.33M-2.23M-2.32M1.29M-0.24M-1.60M-0.95M6.54M-0.16M-0.10M-2.54M-2.23M-0.94M-0.94M0.88M-1.31M-1.12M0.42M-0.45M
Other Working Capital Changes -1.19M-0.96M2.97M-2.56M-1.51M-0.80M-1.27M-0.01M0.36M0.54M2.71M-2.53M-0.62M1.98M-0.94M-5.14M-0.20M-1.86M2.50M-0.85M-0.27M2.73M-2.15M-1.27M0.35M-1.01M0.26M-0.64M0.84M0.52M2.51M0.11M-0.59M-1.68M0.68M-0.79M1.22M-0.66M-1.10M7.37M-1.37M-0.19M-0.16M-6.57M2.60M-0.66M-0.50M-0.75M0.74M-0.01M0.58M-3.46M2.43M-4.45M0.04M-0.87M0.21M0.93M0.10M-1.61M
Investing Activities
Capital Expenditures -0.81M-1.37M-1.34M-1.81M-0.59M8.94M1.68M1.77M1.43M1.81M1.56M1.48M0.85M1.48M2.03M1.25M1.26M4.34M4.34M3.34M2.51M4.69M4.10M3.04M3.07M7.31M3.49M11.72M10.96M13.54M2.13M2.61M4.75M13.52M5.73M3.71M11.30M12.86M14.44M4.15M14.56M11.59M9.98M6.05M6.09M4.57M4.83M2.99M4.35M13.05M8.46M5.42M5.96M10.10M3.36M3.85M7.10M7.17M5.05M4.26M6.37M2.71M3.42M2.44M5.46M2.10M
Sales of Property, Plant and Equipment 0.15M0.09M0.04M0.01M0.01M0.06M0.01M0.04M0.03M0.01M0.01M0.00M0.24M0.03M0.02M0.01M2.40M0.00M4.86M8.03M0.03M1.08M0.01M0.04M
Divestments 45.10M28.40M3.13M12.53M1.00M
Change in Acquisitions & Divestments 12.60M-27.08M11.11M-10.77M23.32M36.32M14.38M8.23M3.67M-22.97M14.18M6.80M9.10M-5.40M0.95M2.72M1.67M1.30M0.26M0.11M4.36M1.00M0.23M0.20M0.21M0.14M0.30M0.07M
Cash from Investing Activities 1.43M-7.23M-44.31M-2.11M1.99M1.64M-22.14M-0.48M-8.59M1.82M-5.55M6.39M-1.71M-43.21M-2.79M-2.45M-3.09M-2.09M-4.10M-2.04M-2.51M-4.69M-15.10M-10.04M-2.15M-7.16M-3.40M-12.57M-10.92M-13.54M-5.62M-8.91M-12.86M-16.01M-6.87M-11.46M-22.75M-12.84M-14.44M-3.95M-73.98M-4.42M-9.67M-5.97M-3.69M-4.57M0.03M5.45M-4.76M-13.03M37.72M-5.42M65.17M-17.50M-0.23M-3.85M5.43M-6.17M-5.05M-4.26M-6.37M-2.71M-3.42M-2.44M1.54M-2.10M
Financing Activities
Other financing activities -0.28M-0.13M-0.62M-0.72M0.46M1.40M-0.80M2.39M-3.60M2.78M1.28M2.10M2.13M-1.45M0.51M1.31M0.93M-1.44M1.73M0.01M-0.04M0.08M0.24M0.19M0.07M0.02M0.04M0.02M0.01M-0.01M0.51M0.77M0.81M0.51M0.72M8.38M0.87M0.13M0.04M0.65M3.67M2.38M0.11M
Cash from Financing Activities 0.45M0.29M0.57M0.41M-0.74M19.44M-0.16M-1.66M-0.55M-2.40M0.30M-4.30M0.73M39.21M-14.43M-0.04M-2.92M-1.89M-5.26M-0.85M0.19M-1.26M5.44M7.07M2.84M-7.65M-1.86M7.39M9.01M0.88M-5.61M-2.52M-2.80M2.13M6.20M-2.11M0.60M8.61M10.72M1.49M61.60M5.21M16.02M15.06M-6.08M15.02M-17.02M-4.97M11.59M6.99M-38.95M9.88M-47.09M19.14M3.91M8.81M2.41M24.57M2.93M-2.45M7.64M-0.61M1.09M12.52M-6.78M-0.40M
Dividend Payments
Dividends Paid - Common -0.00M0.83M0.00M-0.00M0.00M-0.00M
Dividends Paid - Preferred 0.43M0.73M0.75M0.76M0.78M0.79M0.81M0.82M
Additional items
Change in Cash 4.93M-3.82M-39.46M-1.78M4.12M21.48M-17.92M-4.45M1.23M1.46M-0.89M-3.01M8.30M9.64M-12.13M-5.19M5.09M3.77M-4.82M-3.13M7.22M1.26M-5.71M-3.56M10.72M-1.57M-7.02M-1.13M2.24M1.68M-1.27M-6.06M10.17M-7.22M2.78M-3.82M3.28M-4.76M-1.53M0.15M0.27M-0.64M0.91M-0.40M0.82M-2.25M0.23M1.71M-0.24M-0.95M0.15M-0.36M0.76M-0.21M2.58M2.61M-3.88M16.14M-10.45M-5.42M-0.15M5.39M-2.94M3.94M-4.04M2.85M
Beginning Cash Balance 42.34M47.28M43.46M45.23M2.22M6.34M27.82M9.90M5.45M6.68M8.13M7.24M4.24M12.53M22.18M10.05M4.86M9.94M13.72M8.90M5.77M12.99M14.24M8.53M4.97M15.70M14.13M7.10M5.97M8.29M9.89M8.63M2.57M13.22M5.48M8.42M4.38M7.66M2.89M1.36M1.45M1.72M1.08M1.99M1.79M2.61M0.21M0.77M2.10M1.72M0.79M0.96M0.34M1.20M-0.04M3.33M6.83M2.95M10.45M5.42M0.15M3.07M2.94M5.52M9.46M5.42M
Free Cash Flow 3.86M4.50M5.62M1.75M3.46M-8.53M2.71M-4.09M8.94M0.23M2.80M-6.58M8.43M12.17M3.06M-3.95M9.83M3.42M0.19M-3.58M7.03M2.52M-0.15M-3.63M6.96M5.93M-5.25M-7.67M-6.81M0.80M7.84M7.11M21.88M-6.86M-2.28M2.63M9.00M-13.38M-12.25M-1.53M-1.91M-13.02M-15.42M-15.53M4.50M-17.27M12.40M-1.35M-11.83M-7.97M-7.08M-10.23M-23.27M-11.95M-4.46M-6.20M-18.82M-9.44M-13.38M-2.97M-7.79M6.00M-4.04M-8.58M-4.26M3.25M
Net Cash Flow 4.93M-3.82M-39.46M-1.78M4.12M21.48M-17.92M-4.45M1.23M1.46M-0.89M-3.01M8.30M9.64M-12.13M-5.19M5.09M3.77M-4.82M-3.13M7.22M1.26M-5.71M-3.56M10.72M-1.57M-7.02M-1.13M2.24M1.68M-1.27M-1.72M10.97M-7.22M2.78M-7.24M-1.85M-4.76M-1.53M0.15M0.27M-0.64M0.91M-0.40M0.82M-2.25M0.23M2.12M-0.65M-0.95M0.15M-0.36M0.76M-0.21M2.58M2.61M-3.88M16.14M-10.45M-5.42M-0.15M5.39M-2.94M3.94M-4.04M2.85M