Neogen Cash Flow Statement (2010-2026) | NEOG

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Cash Flow Statement May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 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 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
15.76M17.08M10.83M5.44M14.96M5.21M-41.84M8.19M5.57M1.50M-3.49M-2.02M-5.42M-12.61M-456.28M-10.90M-612.24M36.34M-15.92M-17.00M
Share-based Compensation (Quarter)
1.66M1.69M1.75M1.61M2.11M1.87M2.63M2.81M2.87M2.64M3.51M3.68M3.94M3.98M4.82M4.20M4.29M4.96M4.34M1.10M
Deferred Taxes (Quarter)
-0.01M-0.07M-0.63M-3.98M-1.44M-0.54M-3.32M-13.93M1.00M0.18M-1.08M-27.52M-9.12M-14.80M-9.18M-24.68M-5.83M-5.40M-4.27M
Gains from Sales and Divestitures (Quarter)
0.03M0.06M0.23M0.37M
Gains from Investment Securities (Quarter)
2.96M5.51M0.03M0.02M-0.40M2.20M1.88M-5.15M-0.08M0.25M6.83M-5.50M0.22M-0.15M0.12M
Asset Writedowns and Impairment (Quarter)
-2.30M-0.72M2.06M-470.80M
Non-cash Items (Quarter)
0.64M1.19M6.15M0.06M0.11M
Cash from Operations (Quarter)
21.97M23.21M17.85M6.59M20.39M-14.14M-18.73M-17.07M90.97M23.01M15.71M-30.21M26.75M-17.91M40.25M19.46M16.44M10.85M19.44M22.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.12M0.12M0.86M0.86M0.12M0.12M0.86M0.86M0.86M0.88M0.62M0.54M0.48M0.48M
Depreciation & Amortization (CF) (Quarter)
5.93M5.68M5.83M6.32M5.86M5.73M26.74M27.47M28.44M28.73M29.47M29.65M28.86M29.80M4.12M25.70M30.28M29.05M3.35M26.50M
Change in Working Capital
Change in Receivables (Quarter)
3.61M-4.04M5.54M-0.62M6.92M-4.82M49.27M3.08M6.34M-16.24M12.61M19.77M3.96M-4.80M-0.54M-3.77M-2.54M-17.61M6.26M-5.25M
Change in Inventory (Quarter)
0.88M1.86M5.07M5.03M9.12M8.33M-14.81M7.13M-10.61M6.30M19.62M22.73M7.29M9.94M7.46M7.70M-8.98M1.96M-18.66M-4.79M
Change in Accured Expenses (Quarter)
6.10M-2.38M2.38M20.24M-13.28M37.38M-20.66M15.20M-7.71M7.55M21.55M-7.63M-7.43M7.54M5.89M-5.91M14.17M-14.23M-7.54M
Other Working Capital Changes (Quarter)
1.48M1.01M2.69M0.12M0.23M14.68M23.15M-34.25M-0.46M12.93M16.97M-4.73M-36.28M1.73M14.94M-10.28M-4.90M-1.24M5.67M5.57M
Investing Activities
Capital Expenditures (Quarter)
7.32M1.29M3.94M6.66M12.54M13.00M12.11M15.15M25.50M30.63M24.42M32.12M24.25M38.43M17.16M32.91M16.09M24.00M11.67M11.63M
Sales of Property, Plant and Equipment (Quarter)
0.61M0.08M0.14M0.04M0.03M-0.01M0.05M4.45M0.45M0.17M0.00M0.10M
Acquisitions (Quarter)
-1.23M26.86M11.30M0.58M1.33M-40.23M25.66M1.52M
Divestments (Quarter)
121.70M0.02M-0.02M
Change in Acquisitions & Divestments (Quarter)
162.36M112.64M85.31M86.43M97.47M108.49M64.28M60.26M33.75M21.91M35.92M17.49M6.68M0.33M-0.03M0.03M
Cash from Investing Activities (Quarter)
-31.71M-25.41M-39.34M-15.39M-17.10M81.64M93.00M19.52M6.88M-8.68M11.54M-14.64M-17.52M-33.66M-17.16M-32.48M-15.89M97.72M-11.67M-11.56M
Financing Activities
Other financing activities (Quarter)
1.84M7.32M1.85M1.91M2.64M2.83M2.66M3.51M3.75M3.54M4.00M4.80M4.20M4.29M4.90M4.30M1.20M
Cash from Financing Activities (Quarter)
10.74M1.05M5.57M1.22M-1.03M0.91M-79.26M-39.98M0.25M1.06M-0.31M1.25M-0.08M0.98M-1.41M0.93M-2.10M-99.39M-0.45M0.74M
Additional items
Exchange Rate Effect (Quarter)
1.12M-3.17M-4.25M-0.67M-0.67M5.78M-13.66M4.66M-1.99M0.20M-0.01M-0.73M0.03M0.46M-1.93M-0.43M2.84M0.69M-0.87M2.67M
Change in Cash (Quarter)
2.12M-4.32M-20.16M-8.24M1.59M62.62M-7.10M-32.87M96.11M15.59M26.93M-44.33M9.17M-50.13M19.75M-12.52M1.29M9.88M6.46M14.56M
Free Cash Flow (Quarter)
14.65M21.91M13.91M-0.07M7.85M-27.14M-30.83M-32.22M65.46M-7.62M-8.70M-62.33M2.49M-56.35M23.10M-13.45M0.35M-13.15M7.78M11.07M
Net Cash Flow (Quarter)
1.00M-1.15M-15.92M-7.57M2.26M68.40M-4.99M-37.52M98.09M15.39M26.94M-43.60M9.14M-50.60M21.69M-12.09M-1.55M9.19M7.32M11.89M