Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 14.6
-0.273 %
$ 3.16 B
Market Cap
-132.73
P/E
CASH FLOW STATEMENT
35.3 M
OPERATING CASH FLOW
-29.3 M
INVESTING CASH FLOW
1.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Neogen Corporation
| Net Income | -9.42 M |
| Depreciation & Amortization | 121 M |
| Capital Expenditures | -111 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | -72.7 M |
| Others | -588 K |
| Free Cash Flow | -76.2 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (9.4) | (22.9) | 48.3 | 60.9 | 59.5 | 60.2 | 63.2 | 44.0 | 36.5 | 33.6 | 28.0 | 27.0 | 22.5 | 22.8 | 17.5 | 13.9 | 12.1 | 9.1 | 7.9 | 5.9 | 5.1 | 4.8 | 3.9 | 3.2 | 3.1 | 2.3 | 2.2 | 1.8 | (0.2) | 0.7 | 0.9 | (0.5) | (0.8) |
| Depreciation & Amortization | 121.2 | 88.4 | 23.7 | 21.0 | 18.4 | 17.6 | 17.1 | 14.7 | 12.5 | 10.6 | 9.2 | 7.4 | 6.2 | 5.3 | 4.4 | 3.9 | 3.5 | 2.8 | 2.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax | (27.4) | (19.2) | (4.7) | (0.6) | 1.6 | 1.2 | (3.0) | (0.3) | 1.9 | 0.5 | (0.5) | 0.3 | 1.3 | 2.3 | (0.2) | 1.6 | 0.5 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.8 | 10.2 | 7.2 | 6.4 | 6.5 | 5.5 | 4.9 | 5.3 | 5.5 | 4.5 | 3.7 | 3.1 | 2.5 | 2.2 | 2.2 | 2.0 | 1 892.0 | 1 293.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.8 | 7.4 | 73.2 | 51.9 | 49.4 | 56.7 | 47.6 | (3.9) | (2.9) | (2.5) | (4.8) | (3.1) | (1.8) | (3.0) | (0.9) | (0.7) | (1 890.6) | (1 291.8) | 0.7 | 0.3 | 0.2 | 0.6 | 0 | 0 | 1 K | 0.6 | 100 K | 0 | 100 K | 100 K | (0.2) | 100 K | 100 K |
| Change in Working Capital | (72.7) | (22.8) | (6.4) | (6.6) | 62 K | (20.7) | (13.1) | 0.6 | (18.2) | (2.9) | (13.9) | (8.1) | (8.4) | (0.8) | 4.9 | (9.6) | (9.6) | (3.8) | 0.7 | (1.5) | (4.3) | (0.2) | (1.6) | (2.0) | 0.7 | 100 K | (1.5) | 100 K | 0.7 | (1.6) | 0.6 | 100 K | 100 K |
| Cash From Operations | 35.3 | 41.0 | 68.0 | 81.1 | 85.9 | 63.8 | 69.1 | 60.3 | 35.3 | 43.8 | 21.7 | 26.6 | 22.3 | 28.8 | 28.0 | 11.0 | 7.9 | 10.2 | 12.3 | 6.7 | 3.0 | 6.7 | 3.4 | 2.5 | 4.7 | 3.7 | 1.5 | 2.3 | 0.9 | (0.5) | 1.7 | (0.4) | (0.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (111.4) | (65.8) | (24.4) | (26.7) | (24.1) | (14.7) | (20.9) | (14.6) | (14.2) | (9.6) | (11.5) | (8.9) | (12.4) | (7.8) | (5.4) | (2.8) | (2.5) | (4.7) | (2.7) | (2.7) | (5.0) | (2.5) | (1.7) | (1.1) | (0.9) | (0.9) | (0.6) | (0.7) | (1.1) | (0.6) | (0.2) | (0.2) | (0.2) |
| Other Items | 82.1 | 266.8 | (72.8) | (78.9) | (64.7) | (104.5) | (62.1) | (47.6) | (46.9) | (18.8) | (39.7) | (29.1) | (3.4) | (20.2) | (20.3) | (11.1) | (10.1) | 0 | (20.8) | (0.5) | (2.5) | (5.3) | (1.6) | (2.6) | (1.5) | (0.3) | (1.2) | (10.7) | 0 | (0.6) | (1.4) | 0.7 | 1.0 |
| Cash From Investing Activities | (29.3) | 201.0 | (97.2) | (105.6) | (88.8) | (119.1) | (83.1) | (62.1) | (61.1) | (28.5) | (51.3) | (38.0) | (15.8) | (28.0) | (25.7) | (14.0) | (12.6) | (4.7) | (23.5) | (3.2) | (7.6) | (7.8) | (3.3) | (3.7) | (2.4) | (1.2) | (1.8) | (11.4) | (1.1) | (1.2) | (1.6) | 0.5 | 0.8 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 29 K | (0.3) | 0 | (0.6) | (0.3) | (0.6) | (1.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | (1.2) | 100 K | (0.1) | 0 | (10.0) | 10.0 | (3.9) | 3.9 | 0 | 77 K | (0.5) | 49 K | 0 | 100 K | (1.1) | 100 K | 0.8 | (0.3) | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | (19.3) | 6.8 | 33.5 | 29.4 | 17.0 | 22.8 | 25.1 | 15.3 | 11.0 | 19.6 | 12.6 | 7.6 | 13.3 | 6.6 | 3.6 | 0.5 | 0.5 | 0 | 0.2 | 4 890.1 | 0 | 0 | 0 | 1 K | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 1.9 | (118.1) | 6.8 | 33.5 | 29.4 | 13.9 | 22.8 | 25.1 | 15.3 | 11.0 | 19.6 | 12.5 | 6.9 | 12.0 | 6.7 | 2.6 | 5.6 | 6.0 | 11.0 | (2.9) | 4.9 | 0.2 | 1.1 | (0.1) | (1.1) | (2.1) | 0.3 | 9.2 | 0.2 | 0.9 | (0.2) | 0.2 | 100 K |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 7.4 | 118.8 | (31.1) | 9.3 | 24.6 | (41.4) | 5.5 | 22.3 | (10.8) | 25.4 | (9.4) | 1.0 | 13.2 | 13.0 | 9.0 | (0.4) | 0.8 | 11.5 | (0.2) | 0.6 | 0.3 | (1.0) | 1.2 | (1.4) | 1.1 | 0.4 | 0 | 100 K | 0 | (0.8) | 100 K | 0.3 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (76.2) | (24.7) | 43.6 | 54.4 | 61.8 | 49.2 | 48.2 | 45.7 | 21.1 | 34.2 | 10.1 | 17.7 | 9.9 | 21.0 | 22.6 | 8.1 | 5.4 | 5.5 | 9.6 | 4.0 | (2.1) | 4.2 | 1.7 | 1.4 | 3.8 | 2.8 | 0.9 | 1.6 | (0.2) | (1.1) | 1.5 | (0.6) | (0.9) |