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LANDEC CORP (LNDC) Stock Cash Flow

NASDAQ:LNDC - Nasdaq - US5147661046 - Common Stock - Currency: USD

8.76  -0.32 (-3.52%)

After market: 8.76 0 (0%)

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TTM
(2022-8-28)
2022
(2022-5-29)
2021
(2021-5-30)
2020
(2020-5-31)
2019
(2019-5-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNDC Net Income ChartLNDC Net Income over time chart
-100.02M-97.43M-32.66M-38.19M410.00K
Depreciation Amortization
LNDC Depreciation Amortization ChartLNDC Depreciation Amortization over time chart
17.84M17.88M19.87M18.84M15.23M
Income Taxes - Deferred
LNDC Income Taxes - Deferred ChartLNDC Income Taxes - Deferred over time chart
-4.70M-6.88M-7.89M-5.44M910.00K
Change In Working Capital
LNDC Change In Working Capital ChartLNDC Change In Working Capital over time chart
-6.64M-6.60M8.89M-27.66M-1.18M
Interest Paid
LNDC Interest Paid ChartLNDC Interest Paid over time chart
N/A16.89M13.22M10.13M5.61M
Taxes Paid
LNDC Taxes Paid ChartLNDC Taxes Paid over time chart
N/A441.00K-7.68M-1.12M-1.96M
Other non cash items
LNDC Other non cash items ChartLNDC Other non cash items over time chart
66.76M68.63M26.82M35.41M650.00K
OPERATING CASH FLOW
LNDC OPERATING CASH FLOW ChartLNDC OPERATING CASH FLOW over time chart
-26.76M-24.40M15.02M-17.04M16.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNDC Capital Expenditure ChartLNDC Capital Expenditure over time chart
-23.15M-28.13M-23.77M-26.69M-44.73M
Other Investing Activity
LNDC Other Investing Activity ChartLNDC Other Investing Activity over time chart
66.86M109.90M12.91M2.80M-52.06M
INVESTING CASH FLOW
LNDC INVESTING CASH FLOW ChartLNDC INVESTING CASH FLOW over time chart
43.70M81.77M-10.86M-23.89M-96.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNDC Debt Issued/Reduced ChartLNDC Debt Issued/Reduced over time chart
-13.05M-55.41M7.47M41.78M79.91M
Stock Issued/Repurchased
LNDC Stock Issued/Repurchased ChartLNDC Stock Issued/Repurchased over time chart
N/A0.000.0030.00K330.00K
Other Financing Activity
LNDC Other Financing Activity ChartLNDC Other Financing Activity over time chart
-1.12M-1.61M-10.89M-1.79M-1.21M
FINANCING CASH FLOW
LNDC FINANCING CASH FLOW ChartLNDC FINANCING CASH FLOW over time chart
-14.17M-57.02M-3.42M40.02M79.03M
 
CHANGE IN CASH
LNDC CHANGE IN CASH ChartLNDC CHANGE IN CASH over time chart
2.77M348.00K742.00K-910.00K-1.75M
 
FREE CASH FLOW
Operating Cash Flow
LNDC Operating Cash Flow ChartLNDC Operating Cash Flow over time chart
-26.76M-24.40M15.02M-17.04M16.02M
Capital Expenditure
LNDC Capital Expenditure ChartLNDC Capital Expenditure over time chart
-23.15M-28.13M-23.77M-26.69M-44.73M
FREE CASH FLOW
LNDC FREE CASH FLOW ChartLNDC FREE CASH FLOW over time chart
-49.91M-52.53M-8.75M-43.73M-28.71M

All data in USD

Charts

LNDC Operating and Free Cash Flow chartLNDC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M -40M