NEOGEN CORP (NEOG)
US6404911066 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56M | -22.87M | 48.31M | 60.88M | 59.48M | |||
| Depreciation Amortization | 116.29M | 88.38M | 23.69M | 21.04M | 18.40M | |||
| Income Taxes - Deferred | -13.83M | -19.23M | -4.70M | -640.00K | 1.60M | |||
| Change In Working Capital | -14.84M | -26.84M | -6.42M | -6.63M | -60.00K | |||
| Interest Paid | N/A | 42.62M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 15.47M | 17.24M | 14.97M | 7.36M | |||
| Other non cash items | 10.31M | 21.59M | 7.15M | 6.44M | 6.47M | |||
| OPERATING CASH FLOW | 99.49M | 41.03M | 68.04M | 81.09M | 85.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.68M | -65.76M | -24.43M | -26.71M | -24.05M | |||
| Other Investing Activity | 107.76M | 266.80M | -72.80M | -78.85M | -64.73M | |||
| INVESTING CASH FLOW | -4.91M | 201.04M | -97.23M | -105.56M | -88.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.70M | 1.20M | 7.93M | 34.63M | 29.41M | |||
| Other Financing Activity | N/A | -19.28M | -1.12M | -1.09M | 0.00 | |||
| FINANCING CASH FLOW | 2.25M | -118.08M | 6.81M | 33.54M | 29.41M | |||
| Exchange Rate Effect | -2.52M | -5.22M | -8.75M | 260.00K | -1.92M | |||
| CHANGE IN CASH | 94.31M | 118.77M | -31.13M | 9.33M | 24.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.49M | 41.03M | 68.04M | 81.09M | 85.88M | |||
| Capital Expenditure | -112.68M | -65.76M | -24.43M | -26.71M | -24.05M | |||
| FREE CASH FLOW | -13.19M | -24.73M | 43.61M | 54.38M | 61.83M | |||
All data in USD