Landec Corp. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,342.00
13,725.00
11,448.00
10,677.00
24,923.00
Depreciation, Depletion & Amortization
7,114.00
7,090.00
9,395.00
10,677.00
12,412.00
Other Funds
456.00
100.00
247.00
708.00
1,478.00
Funds from Operations
21,824.00
22,884.00
24,471.00
28,743.00
29,874.00
Changes in Working Capital
779.00
3,271.00
2,312.00
1,095.00
10,095.00
Net Operating Cash Flow
21,045.00
26,155.00
22,159.00
29,838.00
19,779.00
Capital Expenditures
14,886.00
17,511.00
41,717.00
23,003.00
33,590.00
Sale of Fixed Assets & Businesses
-
1,071.00
127.00
81.00
100.00
Purchase/Sale of Investments
1,545.00
18,000.00
-
-
-
Net Investing Cash Flow
13,341.00
34,440.00
41,838.00
25,588.00
39,799.00
Issuance/Reduction of Debt, Net
9,933.00
8,147.00
15,596.00
8,633.00
18,924.00
Net Financing Cash Flow
7,179.00
8,169.00
15,671.00
8,635.00
17,502.00
Net Change in Cash
525.00
116.00
4,008.00
4,385.00
2,518.00
Free Cash Flow
6,159.00
8,644.00
19,558.00
6,835.00
13,811.00
Deferred Taxes & Investment Tax Credit
5,605.00
4,152.00
9,787.00
2,506.00
7,221.00
Net Assets from Acquisitions
-
-
248.00
2,666.00
4,210.00
Change in Capital Stock
2,298.00
122.00
322.00
706.00
56.00
Other Uses
-
-
-
-
2,099.00
About Landec
View Profile
