LIFECORE BIOMEDICAL INC (LFCR)
US5147661046 - Common Stock
| 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | 2019 (2019-5-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.19M | -114.68M | -32.67M | -38.19M | 410.00K | |||
| Depreciation Amortization | 13.29M | 17.88M | 19.87M | 18.84M | 15.23M | |||
| Income Taxes - Deferred | 357.00K | -6.99M | -7.89M | -5.44M | 910.00K | |||
| Change In Working Capital | 20.03M | -6.60M | 8.89M | -27.66M | -1.18M | |||
| Interest Paid | 31.02M | 16.89M | 13.22M | 10.13M | 5.61M | |||
| Taxes Paid | 23.00K | 440.00K | -7.68M | -1.12M | -1.96M | |||
| Other non cash items | 48.45M | 85.99M | 26.82M | 35.41M | 650.00K | |||
| OPERATING CASH FLOW | -17.44M | -24.40M | 15.02M | -17.04M | 16.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.48M | -28.13M | -23.77M | -26.69M | -44.73M | |||
| Other Investing Activity | 16.67M | 109.90M | 12.91M | 2.80M | -52.06M | |||
| INVESTING CASH FLOW | -4.81M | 81.77M | -10.86M | -23.89M | -96.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.12M | -55.41M | 7.47M | 41.78M | 79.91M | |||
| Stock Issued/Repurchased | 42.90M | 0.00 | 0.00 | 30.00K | 330.00K | |||
| Other Financing Activity | -6.32M | -1.61M | -10.89M | -1.79M | -1.21M | |||
| FINANCING CASH FLOW | 39.70M | -57.02M | -3.42M | 40.02M | 79.03M | |||
| CHANGE IN CASH | 17.45M | 350.00K | 740.00K | -910.00K | -1.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.44M | -24.40M | 15.02M | -17.04M | 16.02M | |||
| Capital Expenditure | -21.48M | -28.13M | -23.77M | -26.69M | -44.73M | |||
| FREE CASH FLOW | -38.92M | -52.53M | -8.75M | -43.73M | -28.71M | |||
All data in USD