Neogen Corp Cash Flow Statement

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Cash Flow Statement May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income 17.52M22.80M22.39M27.04M28.03M33.58M36.54M43.97M63.22M60.18M59.48M60.88M48.31M-22.87M-9.42M-1092.04M
Depreciation and Depletion 2.73M3.19M3.65M4.42M5.38M6.32M7.45M8.78M10.31M11.31M11.91M13.29M14.09M17.29M21.77M25.57M
Share-based Compensation 2.24M2.24M2.46M3.06M3.69M4.45M5.47M5.26M4.91M5.54M6.47M6.44M7.15M10.18M13.77M17.29M
Deferred Taxes -0.20M2.25M1.34M0.29M-0.54M0.50M1.91M-0.29M-3.00M1.20M1.60M-0.64M-4.70M-19.23M-27.42M-57.78M
Gains from Sales and Divestitures 0.03M0.06M0.23M0.37M
Gains from Investment Securities 2.00M1.57M2.31M2.09M1.87M1.99M3.28M2.70M2.50M13.03M7.36M6.36M5.39M4.22M16.78M13.82M
Asset Writedowns and Impairment 3.11M0.56M1,068.75M
Non-cash Items 0.73M42.61M0.86M35.78M0.58M31.20M26.34M39.39M82.65M0.64M1.19M6.15M1.52M2.14M
Cash from Operations 27.99M28.84M22.28M26.56M21.67M43.79M35.33M60.27M69.13M63.84M85.88M81.09M68.04M41.03M35.26M58.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.44M2.10M4.51M6.19M
Amortization of Deferred Charges 2.72M3.44M3.22M
Depreciation & Amortization (CF) 4.43M5.33M6.17M7.41M9.18M10.65M12.18M14.69M17.06M17.62M18.40M21.04M23.69M88.38M116.72M119.48M
Change in Working Capital
Change in Receivables 2.24M0.90M7.20M2.67M10.60M7.25M6.00M-5.04M10.23M4.03M2.88M2.60M7.80M53.88M20.10M-11.64M
Change in Inventory -0.06M0.43M3.09M2.08M3.53M-0.32M9.43M6.97M2.65M10.44M10.01M-2.45M21.07M-9.96M55.95M16.12M
Change in Account Payables 3.01M1.20M2.33M-1.42M1.97M0.41M0.70M-1.69M4.38M
Change in Accured Expenses 3.48M-1.14M-1.78M-0.45M0.89M0.35M0.74M3.38M4.38M-1.46M7.10M-2.22M20.24M18.64M13.75M-0.40M
Other Working Capital Changes -0.39M-0.50M-1.50M1.50M2.65M-3.26M3.84M-0.81M2.27M3.57M1.02M3.39M4.05M3.12M-11.11M1.50M
Investing Activities
Capital Expenditures 5.43M7.80M12.41M8.90M11.54M9.62M14.22M14.58M20.95M14.66M24.05M26.71M24.43M65.76M111.42M104.59M
Sales of Property, Plant and Equipment 0.83M0.11M5.08M
Acquisitions 20.30M4.01M13.32M39.27M6.55M42.49M34.03M0.47M6.39M13.16M50.77M38.74M-11.72M
Change in Acquisitions & Divestments 40.08M72.27M67.04M91.21M93.66M147.19M149.23M299.75M339.23M406.73M764.60M381.84M266.77M82.00M0.33M
Cash from Investing Activities -25.73M-28.04M-15.79M-37.95M-51.29M-28.45M-61.15M-62.14M-83.08M-119.15M-88.78M-105.56M-97.23M201.04M-29.31M-99.19M
Financing Activities
Other financing activities 7.77M11.39M7.89M11.80M17.62M13.18M17.38M3.92M27.12M19.28M13.77M17.29M
Cash from Financing Activities 6.71M12.03M6.88M12.49M19.61M11.03M15.31M25.07M22.84M13.90M29.41M33.54M6.81M-118.08M1.92M-1.60M
Additional items
Exchange Rate Effect 0.20M-0.17M-0.11M0.66M-0.98M-0.29M-0.90M-3.38M0.02M-1.92M0.26M-8.75M-5.22M-0.50M0.94M
Change in Cash 8.96M13.04M13.20M0.99M-9.36M25.39M-10.80M22.31M5.51M-41.39M24.58M9.33M-31.13M118.77M7.37M-41.61M
Beginning Cash Balance 13.84M22.81M35.84M49.05M50.03M40.67M66.06M55.26M77.57M83.07M41.69M66.27M75.60M44.47M163.24M170.61M
Free Cash Flow 22.56M21.05M9.86M17.66M10.12M34.17M21.11M45.70M48.19M49.18M61.83M54.38M43.61M-24.73M-76.16M-46.35M
Net Cash Flow 8.96M12.84M13.37M1.10M-10.02M26.37M-10.51M23.21M8.89M-41.41M26.50M9.07M-22.38M123.99M7.87M-42.55M