Lifecore Biomedical, Inc. De Cash Flow Statement

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Cash Flow Statement May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income 19.51M12.99M4.26M13.10M22.81M19.66M13.72M0.84M0.84M-1.19M-2.24M-20.66M-10.29M-101.93M-35.33M2.68M-38.72M
Depreciation and Depletion 3.14M3.36M5.31M7.95M8.03M
Share-based Compensation 0.93M1.02M1.95M1.87M1.70M1.36M1.58M3.46M3.96M4.40M3.56M2.42M3.36M2.61M3.61M6.20M10.16M
Deferred Taxes 2.57M3.25M3.26M3.28M6.61M5.58M4.15M-9.79M2.51M-7.22M0.91M-5.44M-7.87M-6.83M0.36M0.16M
Gains from Sales and Divestitures 0.03M-0.01M-0.22M
Gains from Investment Securities 0.34M0.22M1.81M0.42M2.00M0.88M0.47M0.16M1.96M-3.50M-1.12M-7.68M0.79M0.27M-1.83M-7.78M
Asset Writedowns and Impairment 1.00M4.78M0.79M34.00M2.00M12.95M78.15M1.30M
Cash from Restructuring 14.80M13.36M0.64M1.40M
Non-cash Items 0.96M1.36M1.94M
Cash from Operations 9.44M7.48M14.47M22.18M21.23M21.05M26.62M20.76M29.84M19.78M16.02M-17.04M16.47M-22.59M-17.44M0.26M-0.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.85M
Amortization of Deferred Charges 15.44M20.25M
Depreciation & Amortization (CF) 3.14M3.36M5.31M5.62M7.29M7.11M7.09M9.39M10.68M12.41M15.23M18.84M19.87M18.06M13.18M7.95M8.03M
Change in Working Capital
Change in Receivables 4.19M1.51M3.02M3.25M4.12M7.98M1.75M-0.07M0.34M7.31M9.28M6.36M-5.78M6.14M-19.94M3.26M2.26M
Change in Inventory -1.27M4.05M0.44M2.10M0.62M0.29M0.51M-0.85M6.53M10.93M12.18M2.82M2.18M14.81M-0.86M-7.69M
Change in Account Payables -5.93M0.96M2.39M-0.54M8.83M-0.14M2.89M-5.28M-4.78M4.96M19.12M-1.25M-5.98M9.34M16.04M-6.68M-1.67M
Change in Accured Expenses 0.70M1.04M3.43M-2.49M3.21M2.65M2.56M2.75M1.98M0.25M-1.89M3.27M-2.55M-4.48M1.65M-5.92M
Change in Taxes 1.16M-0.88M-4.58M3.75M-5.03M-2.31M
Other Working Capital Changes -2.04M-1.73M-3.59M1.09M-4.71M-0.41M-0.96M-1.04M3.99M-2.38M6.82M-8.28M0.69M-2.16M-2.85M-0.38M
Investing Activities
Capital Expenditures -4.58M5.19M6.68M5.37M8.88M14.89M17.51M39.70M23.00M33.59M44.73M26.69M25.22M29.94M21.48M18.39M13.41M
Sales of Property, Plant and Equipment 1.07M0.13M0.08M0.10M0.26M2.43M12.91M1.14M7.00M
Acquisitions -0.01M39.68M66.83M2.50M59.87M
Divestments 7.00M73.50M16.67M
Change in Acquisitions & Divestments 3.27M59.97M3.31M3.70M4.17M2.96M5.73M0.55M0.36M
Cash from Investing Activities -12.34M-42.80M-29.39M-44.07M-10.42M-13.34M-34.44M-40.42M-25.42M-35.59M-96.80M-23.89M-12.31M79.96M-4.81M-18.39M-6.42M
Financing Activities
Other financing activities -1.90M0.52M0.76M4.06M1.30M1.92M0.46M0.15M0.90M0.51M1.58M10.48M0.82M6.05M0.23M0.43M
Cash from Financing Activities 1.97M19.67M-4.76M35.93M-19.27M-7.18M7.71M15.42M-8.80M13.29M79.03M40.02M-3.42M-57.02M39.70M7.51M6.42M
Dividend Payments
Dividends Paid - Common -0.32M0.50M0.36M0.26M0.32M0.23M0.20M0.25M0.17M0.12M
Dividends Paid - Preferred 1.16M3.08M
Additional items
Change in Cash -0.94M-15.64M-19.68M14.04M-8.46M0.53M-0.12M-4.23M-4.38M-2.52M-1.75M-0.91M0.74M0.35M17.45M-10.63M-0.20M
Beginning Cash Balance 44.40M43.46M27.82M8.13M22.18M13.72M14.24M14.20M10.38M5.42M2.83M1.27M0.02M0.64M1.64M19.09M8.46M
Free Cash Flow 14.01M2.29M7.79M16.81M12.35M6.16M9.11M-18.93M6.83M-13.81M-28.71M-43.73M-8.75M-52.53M-38.92M-18.14M-13.62M
Net Cash Flow -0.94M-15.64M-19.68M14.04M-8.46M0.53M-0.12M-4.23M-4.38M-2.52M-1.75M-0.91M0.74M0.35M17.45M-10.63M-0.20M