Health Care & Life Sciences » Medical Equipment & Supplies | Neogen Corp.

Neogen Corp. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,031.00
33,576.00
36,538.00
43,973.00
63,215.00
Depreciation, Depletion & Amortization
9,180.00
10,649.00
12,181.00
14,691.00
17,058.00
Other Funds
4,757.00
2,475.00
2,945.00
3,922.00
-
Funds from Operations
35,598.00
46,696.00
53,148.00
59,711.00
82,186.00
Changes in Working Capital
13,930.00
2,904.00
17,817.00
563.00
13,055.00
Net Operating Cash Flow
21,668.00
43,792.00
35,331.00
60,274.00
69,131.00
Capital Expenditures
11,543.00
9,619.00
14,222.00
14,578.00
20,946.00
Purchase/Sale of Investments
484.00
12,282.00
4,436.00
13,529.00
61,668.00
Net Investing Cash Flow
51,292.00
28,455.00
61,149.00
62,136.00
83,505.00
Net Financing Cash Flow
19,608.00
11,033.00
15,308.00
25,070.00
23,261.00
Net Change in Cash
9,357.00
25,386.00
10,804.00
22,310.00
5,507.00
Free Cash Flow
10,125.00
34,173.00
21,109.00
45,696.00
48,185.00
Deferred Taxes & Investment Tax Credit
542.00
496.00
1,906.00
292.00
2,996.00
Net Assets from Acquisitions
39,265.00
6,554.00
42,491.00
34,029.00
891.00
Change in Capital Stock
14,851.00
8,558.00
12,363.00
21,148.00
23,261.00
Exchange Rate Effect
659.00
984.00
294.00
898.00
3,380.00

About Neogen

View Profile
Address
620 Lesher Place
Lansing Michigan 48912
United States
Employees -
Website http://www.neogen.com
Updated 07/08/2019
Neogen Corp. engages in the development, manufacture, and sale of products dedicated to food and animal safety. It operates through the following segments: Food Safety, Animal Safety, and Corporate. The Food Safety segment consists of the development, production and marketing of diagnostic test kits, dehydrated culture media and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation.

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