Neogen Cash Flow Statement (2010-2025) | NEOG

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Cash Flow Statement 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
Operating Activities
Net Income 5.82M6.11M4.94M5.92M6.01M5.21M5.22M5.94M6.70M6.75M6.61M6.98M7.70M6.23M6.55M7.55M8.91M7.83M7.41M9.43M9.29M9.14M8.29M9.82M9.93M11.17M10.38M12.49M11.94M17.15M16.58M17.55M15.24M16.05M13.07M15.81M14.65M16.28M12.20M16.35M15.86M15.88M13.38M15.76M17.08M10.83M5.44M15.01M5.21M-41.84M8.19M5.57M1.50M-3.49M-2.02M-5.42M-12.61M-456.28M-10.96M-612.20M36.34M
Share-based Compensation 0.68M0.56M0.58M0.41M0.60M0.47M0.69M0.70M0.68M0.72M0.79M0.87M0.79M0.91M0.99M1.00M0.91M1.05M1.23M1.26M1.30M1.25M1.46M1.46M1.52M1.22M1.20M1.33M1.40M1.26M1.03M1.22M1.43M1.40M1.31M1.41M1.54M1.61M1.64M1.67M1.68M1.51M1.58M1.66M1.69M1.75M1.61M2.11M1.87M2.63M2.81M2.87M2.64M3.51M3.68M3.94M3.98M4.82M4.16M4.33M4.96M
Deferred Taxes -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-9.19M-24.67M-5.83M
Gains from Sales and Divestitures 0.03M0.06M0.23M0.37M
Gains from Investment Securities 1.57M1.49M1.63M1.61M2.31M1.36M1.60M1.53M2.09M1.49M2.01M1.97M1.87M1.65M2.13M2.08M1.99M1.74M2.21M2.13M3.28M1.94M2.25M2.11M2.70M2.06M2.87M2.71M2.50M2,235.84M2,591.23M6.36M17.24M0.02M15.00M2.20M1.88M18.23M0.26M5.54M1.17M19.57M-0.70M
Asset Writedowns and Impairment 0.81M-0.72M0.56M2.11M597.91M
Non-cash Items 42.61M0.86M35.78M0.58M31.20M26.34M39.39M82.65M0.64M1.19M6.15M1.52M2.14M
Cash from Operations 11.55M8.01M4.40M4.88M1.35M4.83M7.06M9.04M4.44M6.89M8.55M6.67M5.51M5.22M6.43M4.51M10.43M12.94M10.10M10.32M6.60M14.26M7.15M7.32M20.28M9.27M15.64M15.09M18.67M8.74M19.17M22.55M16.08M16.50M10.38M20.88M23.72M16.75M19.78M25.63M25.13M22.39M11.60M21.97M23.21M17.85M6.59M20.39M-14.14M-18.73M-17.07M90.97M23.01M15.71M-30.21M26.75M-17.91M40.25M19.36M16.54M10.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.12M0.12M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.64M0.54M
Depreciation & Amortization (CF) 1.26M1.32M1.36M1.39M1.38M1.53M1.58M1.68M1.63M1.67M1.98M2.14M2.03M2.14M2.47M2.54M2.52M2.65M2.68M2.80M2.70M2.98M3.15M3.35M3.48M3.56M3.65M4.00M3.99M4.28M4.41M4.38M4.27M4.33M4.43M4.60M4.43M4.55M4.56M4.85M4.72M4.80M5.58M5.93M5.68M5.83M6.32M5.86M5.73M26.74M27.47M28.44M28.73M29.47M29.65M28.86M29.80M30.05M29.37M30.26M29.05M
Change in Working Capital
Change in Receivables -0.68M0.90M1.25M-0.56M4.04M-0.80M2.46M1.51M1.79M-0.49M1.31M0.07M4.07M0.93M1.79M3.81M-0.15M0.25M0.79M6.37M-1.21M-1.30M-1.00M9.51M-7.68M5.84M-4.07M0.88M-2.23M8.09M-1.85M6.22M-0.76M4.37M-2.72M3.13M-3.39M5.87M-6.32M6.72M-8.35M1.69M5.64M3.61M-4.04M5.54M-0.62M6.92M-4.82M49.27M3.08M6.34M-16.24M12.61M19.77M3.96M-4.80M-0.54M-3.80M-2.50M-17.61M
Change in Inventory -1.44M1.23M-0.17M0.82M2.21M2.20M-0.05M-1.27M-0.04M2.11M2.77M-2.77M3.21M0.51M0.34M-0.53M3.93M-1.87M1.10M-3.49M3.31M5.47M3.99M-3.34M5.91M2.05M1.50M-2.49M0.28M-0.06M3.64M-1.21M2.94M0.85M4.96M1.69M2.13M-2.03M2.13M7.77M1.32M-5.38M0.73M0.88M1.86M5.07M5.03M9.12M8.33M-14.81M7.13M-10.61M6.30M19.62M22.73M7.29M9.94M7.46M7.73M-9.01M1.96M
Change in Accured Expenses 2.20M1.64M-1.31M-3.66M0.33M0.36M-0.23M-2.25M-0.64M0.04M3.59M-3.43M3.95M-2.08M1.24M-2.23M-0.11M-0.47M-1.48M2.41M0.02M4.76M-2.67M-1.36M4.26M2.57M-1.26M-2.20M2.98M-1.60M-1.66M4.66M0.56M-1.27M-6.75M5.99M3.76M-2.45M-1.01M6.80M-3.11M-2.47M-2.74M6.10M-2.38M12.81M-16.08M25.89M-13.28M37.38M-32.52M27.06M-7.71M42.66M-13.56M-7.63M-15.88M18.05M-9.71M7.14M14.17M
Other Working Capital Changes 0.38M-0.67M-0.04M-0.17M0.18M0.55M-2.29M0.07M1.14M0.20M-0.04M0.20M0.10M0.01M0.86M1.69M-2.84M-0.53M1.41M-1.31M2.73M-0.87M-0.16M2.14M-0.04M-0.39M-0.29M-0.10M3.59M4.33M-0.60M-5.04M3.24M-1.21M-0.56M2.11M1.93M-0.61M1.80M-2.10M1.04M1.03M-0.17M1.48M1.01M2.69M0.12M0.23M14.68M23.15M-5.94M-28.77M12.93M16.97M-4.73M-36.28M1.73M14.94M-10.25M-4.92M-1.24M
Investing Activities
Capital Expenditures 1.57M1.85M1.93M2.44M6.83M2.07M1.92M1.59M1.92M1.45M3.60M1.93M2.04M2.45M2.86M4.20M2.51M2.19M2.16M2.76M2.82M4.99M3.33M3.08M3.45M2.79M6.76M1.58M4.42M5.99M5.89M4.65M1.92M4.80M5.16M2.78M6.47M6.34M3.52M7.73M4.25M6.84M8.30M7.32M1.29M3.94M6.66M12.54M13.00M12.11M15.15M25.50M30.63M24.42M32.12M24.25M38.43M17.16M32.87M16.14M24.00M
Sales of Property, Plant and Equipment 0.61M0.08M0.14M0.04M0.03M-0.01M0.05M4.45M0.42M0.21M0.00M
Acquisitions 0.81M0.00M3.20M9.92M3.40M10.01M12.07M17.18M4.51M2.04M13.13M0.43M3.06M25.88M0.44M33.59M0.00M4.20M0.70M1.49M3.46M2.35M49.65M-1.23M26.86M11.30M0.58M1.33M-40.23M25.66M1.52M
Divestments 121.72M
Change in Acquisitions & Divestments 13.03M14.22M12.82M16.07M23.73M16.08M16.39M18.43M15.72M15.90M16.98M25.73M26.35M24.91M14.21M22.95M19.40M25.08M26.24M28.65M51.73M32.69M34.12M28.12M36.41M38.44M46.27M44.50M79.10M87.73M88.42M73.10M106.74M110.99M48.40M94.54M105.17M100.74M106.28M139.18M169.85M293.20M162.36M112.64M85.31M86.43M97.47M108.49M64.28M60.26M33.75M21.91M35.92M17.49M6.68M0.33M
Cash from Investing Activities -12.52M-8.21M-2.06M-5.24M-16.72M8.62M-1.93M-5.75M-12.34M-10.88M-3.18M-11.56M-17.48M-9.23M-10.10M-14.48M-1.33M-17.32M-3.61M-6.20M-36.47M11.57M-13.05M-23.20M-3.95M-6.00M-49.24M-2.95M-39.88M-16.34M-4.57M-22.30M-7.57M-15.70M-20.36M-75.52M-15.36M-18.27M-42.95M-12.21M-35.73M22.80M-60.92M-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-32.45M-15.93M97.72M
Financing Activities
Other financing activities 0.15M0.17M0.14M10.93M0.56M0.81M0.07M6.46M1.03M0.47M0.37M9.93M1.58M0.52M1.84M13.68M0.86M0.27M0.54M11.50M1.88M0.56M0.25M14.69M0.73M1.75M1.20M0.25M2.87M15.70M2.98M5.56M8.47M4.11M1.85M1.91M2.64M2.83M2.66M3.51M3.75M3.85M3.98M3.48M4.12M5.70M4.96M
Cash from Financing Activities 0.92M4.53M0.76M5.82M1.57M1.45M0.69M3.17M3.24M0.76M2.40M6.10M5.45M3.64M3.14M7.38M3.80M0.58M2.10M4.55M6.17M2.88M1.98M4.27M4.78M8.04M6.69M5.55M1.96M14.44M2.52M3.92M8.99M1.28M0.35M3.28M8.71M10.51M8.70M1.49M5.09M7.56M10.14M10.74M1.05M5.57M1.22M-1.03M0.91M-79.26M-39.98M0.25M1.06M-0.31M1.25M-0.08M0.98M-1.41M0.94M-2.11M-99.39M
Additional items
Exchange Rate Effect 0.20M-0.00M0.04M-0.09M-0.11M0.10M0.05M-0.22M-0.04M0.10M0.37M0.18M-0.00M-0.11M-0.61M-0.17M-0.10M-0.04M0.34M-0.60M-0.00M-0.18M-1.20M0.50M-0.01M0.14M-0.87M0.52M-3.17M-3.35M2.28M1.62M-0.53M-2.46M1.13M-1.17M0.58M0.18M0.17M-1.21M1.12M-3.17M-4.25M-0.67M-0.67M5.78M-13.66M4.66M-1.99M0.20M-0.01M-0.73M0.03M0.46M-1.93M-0.39M2.80M0.69M
Change in Cash -0.05M4.33M3.10M5.66M-13.81M14.94M5.73M6.35M-4.56M-3.18M7.55M1.17M-6.42M0.01M-0.34M-2.60M12.78M-4.40M8.43M8.58M-23.73M29.05M-4.52M-11.61M20.93M10.11M-26.41M17.68M-19.11M5.97M17.64M1.01M14.15M4.36M-8.01M-51.89M14.60M10.12M-15.64M15.49M-5.32M52.92M-40.38M2.12M-4.32M-20.16M-8.24M1.59M62.62M-7.10M-32.87M96.11M15.59M26.93M-44.33M9.17M-50.13M19.75M-12.53M1.30M9.88M
Beginning Cash Balance 22.81M22.76M27.08M30.18M35.84M22.03M36.97M42.70M49.05M44.48M41.31M48.86M50.03M43.61M43.61M43.28M40.67M53.46M49.06M57.48M66.06M42.33M71.38M66.86M55.26M76.19M86.30M59.88M77.57M58.46M64.42M82.07M83.07M97.22M101.58M93.58M41.69M56.29M66.41M50.77M66.27M60.95M113.87M73.48M75.60M71.28M51.12M42.88M44.47M107.10M100.00M67.13M163.24M178.83M205.76M161.44M170.61M120.48M140.23M127.70M129.00M
Free Cash Flow 9.97M6.16M2.47M2.44M-5.48M2.76M5.14M7.45M2.52M5.44M4.95M4.75M3.47M2.77M3.58M0.31M7.91M10.75M7.95M7.56M3.78M9.27M3.82M4.24M16.83M6.48M8.88M13.51M14.26M2.74M13.28M17.91M14.16M11.70M5.22M18.09M17.25M10.42M16.26M17.90M20.89M15.55M3.29M14.65M21.91M13.91M-0.07M7.85M-27.14M-30.83M-32.22M65.46M-7.62M-8.70M-62.33M2.49M-56.35M23.10M-13.51M0.41M-13.15M
Net Cash Flow -0.05M4.33M3.10M5.46M-13.81M14.90M5.82M6.46M-4.66M-3.23M7.77M1.21M-6.53M-0.37M-0.52M-2.60M12.89M-3.79M8.59M8.68M-23.70M28.71M-3.92M-11.60M21.11M11.31M-26.91M17.69M-19.25M6.84M17.12M4.18M17.50M2.08M-9.63M-51.36M17.07M8.99M-14.47M14.91M-5.50M52.75M-39.18M1.00M-1.15M-15.92M-7.57M2.26M68.40M-4.99M-37.52M98.09M15.39M26.94M-43.60M9.14M-50.60M21.69M-12.14M-1.50M9.19M