NEOG Stock Annual Cash Flow. Download in Excel
Neogen Corporation
NEOG 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
12.04
USD
0.02
(0.17%)
Previous close: 12.02 Open: 12.04 Bid: 11.95 Ask: 12.27
52 week range
11.46 20.81
Mkt Cap: 2,629 M Avg Vol (90 Days): 1,649,425
Last updated: Sunday 22nd December 2024
Financials
NEOG Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 319000.0 | -9 M | -7 M | -3 M | -10 M | -10 M | 2 M | -21 M | 10 M | -56 M |
| (Increase) Decrease in other working capital | 6 M | 154000.0 | -21 M | |||||||
| (Increase) Decrease in payables | 412000.0 | 704000.0 | -2 M | 4 M | -1 M | 7 M | -3 M | 20 M | 19 M | 14 M |
| (Increase) Decrease in receivables | -7 M | -6 M | 5 M | -10 M | -4 M | -3 M | -3 M | -8 M | -54 M | -20 M |
| Acquisitions | -7 M | -42 M | -34 M | -468000.0 | -6 M | -13 M | -51 M | -39 M | 12 M | |
| AssetImpairmentCharge | 3 M | 556000.0 | ||||||||
| CapitalExpenditureReported | 10 M | 14 M | 15 M | 21 M | 15 M | 24 M | 27 M | 24 M | 66 M | 111 M |
| Cash at beginning of period | 41 M | 66 M | 55 M | 78 M | 83 M | 42 M | 66 M | 76 M | 44 M | 163 M |
| Cash at end of period | 66 M | 55 M | 78 M | 83 M | 42 M | 66 M | 76 M | 44 M | 163 M | 171 M |
| Cash flow | 44 M | 35 M | 60 M | 69 M | 64 M | 86 M | 81 M | 68 M | 41 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -61 M | -62 M | -83 M | -119 M | -89 M | -106 M | -97 M | 201 M | -29 M |
| ChangeInAccountPayable | 412000.0 | 704000.0 | -2 M | 4 M | -1 M | 7 M | -3 M | 20 M | 19 M | 14 M |
| ChangeInAccruedExpense | 353000.0 | 744000.0 | 3 M | -2 M | -1 M | 7 M | 106000.0 | 16 M | 4 M | -164000.0 |
| ChangeInInterestPayable | 353000.0 | 744000.0 | 3 M | -2 M | 4 M | -164000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 765000.0 | 1 M | 2 M | 2 M | -3 M | 14 M | -3 M | 20 M | 23 M | 14 M |
| ChangeInPrepaidAssets | 3 M | -4 M | 812000.0 | -2 M | -4 M | -1 M | -3 M | -4 M | -3 M | 11 M |
| ChangeInWorkingCapital | -3 M | -18 M | 563000.0 | -13 M | -21 M | -62000.0 | -7 M | -6 M | -24 M | -73 M |
| ChangesInAccountReceivables | -7 M | -6 M | 5 M | -10 M | -4 M | -3 M | -3 M | -8 M | -54 M | -20 M |
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | 496000.0 | 2 M | -292000.0 | -3 M | 1 M | 2 M | -640000.0 | -5 M | -19 M | -27 M |
| Deferred income taxes | 496000.0 | 2 M | -292000.0 | -3 M | 1 M | 2 M | -640000.0 | -5 M | -19 M | -27 M |
| Depreciation | 11 M | 12 M | 15 M | 17 M | 18 M | 18 M | 21 M | 24 M | 88 M | 117 M |
| Depreciation unreconciled | 11 M | 12 M | 15 M | 17 M | 18 M | 18 M | 21 M | 24 M | 93 M | 125 M |
| DepreciationAndAmortization | 11 M | 12 M | 15 M | 17 M | 18 M | 18 M | 21 M | 24 M | 93 M | 125 M |
| Effect of exchange rate changes | -984000.0 | -294000.0 | -898000.0 | -3 M | 21000.0 | -4 M | 264000.0 | -9 M | -5 M | -502000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -4 M | |||||||
| FinancingCashFlow | 11 M | 15 M | 25 M | 23 M | 14 M | 29 M | 34 M | 7 M | -118 M | 2 M |
| Free cash flow | 34 M | 21 M | 46 M | 48 M | 49 M | 62 M | 54 M | 44 M | -24 M | -76 M |
| GainLossOnSaleOfPPE | -486000.0 | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 10 M | 13 M | 14 M | 15 M | 13 M | 7 M | 15 M | 17 M | 15 M | 22 M |
| InterestPaidSupplementalData | 72000.0 | 43 M | 73 M | |||||||
| IssuanceOfDebt | -100 M | |||||||||
| Net cash from financing activities | 11 M | 15 M | 25 M | 23 M | 14 M | 29 M | 34 M | 7 M | -118 M | 2 M |
| Net cash from investing activities | -28 M | -61 M | -62 M | -83 M | -119 M | -89 M | -106 M | -97 M | 201 M | -29 M |
| Net cash from operating activities | 44 M | 35 M | 60 M | 69 M | 64 M | 86 M | 81 M | 68 M | 41 M | 35 M |
| Net change in cash & cash equivalents | 25 M | -11 M | 22 M | 6 M | -41 M | 25 M | 9 M | -22 M | 124 M | 8 M |
| Net income from continuing operations | 34 M | 37 M | 44 M | 63 M | 60 M | 59 M | 61 M | 48 M | -23 M | -9 M |
| NetBusinessPurchaseAndSale | -7 M | -42 M | -34 M | -468000.0 | -6 M | -13 M | -51 M | -39 M | 12 M | |
| NetCommonStockIssuance | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -4 M | -14 M | -62 M | -98 M | -52 M | -28 M | -34 M | 254 M | 82 M |
| NetInvestmentPurchaseAndSale | -12 M | -4 M | -14 M | -62 M | -98 M | -52 M | -28 M | -34 M | 254 M | 82 M |
| NetIssuancePaymentsOfDebt | -100 M | |||||||||
| NetLongTermDebtIssuance | -100 M | |||||||||
| NetPPEPurchaseAndSale | -10 M | -14 M | -15 M | -21 M | -15 M | -24 M | -27 M | -24 M | -65 M | -111 M |
| Operating (gains) losses | -486000.0 | 1 M | ||||||||
| Other financing charges net | 2 M | 3 M | 4 M | -423000.0 | -1 M | -1 M | -19 M | -538000.0 | ||
| Other non-cash items | 2 M | 3 M | 1 M | 5 M | 6 M | 6 M | 6 M | 7 M | 15 M | 19 M |
| ProceedsFromStockOptionExercised | 9 M | 12 M | 21 M | 23 M | 17 M | 29 M | 35 M | 8 M | 1 M | 2 M |
| Purchase of Float term investments | -437 M | -458 M | -793 M | -416 M | -13 M | |||||
| Purchase of property plant & equipment | -10 M | -14 M | -15 M | -21 M | -15 M | -24 M | -27 M | -24 M | -65 M | -111 M |
| PurchaseOfInvestment | -106 M | -152 M | -163 M | -361 M | -437 M | -458 M | -793 M | -416 M | -13 M | |
| PurchaseOfLongTermInvestments | -106 M | -152 M | -163 M | -361 M | ||||||
| PurchaseOfPPE | -10 M | -14 M | -15 M | -21 M | -15 M | -24 M | -27 M | -24 M | -66 M | -111 M |
| Repayment of debt | -100 M | |||||||||
| RepaymentOfDebt | -100 M | |||||||||
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 5 M | 8 M | ||||||||
| Sale of short term investments | 94 M | 147 M | 149 M | 300 M | 339 M | 407 M | 765 M | 382 M | 267 M | 82 M |
| SaleOfInvestment | 94 M | 147 M | 149 M | 300 M | 339 M | 407 M | 765 M | 382 M | 267 M | 82 M |
| SaleOfPPE | 826000.0 | 108000.0 | ||||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 10 M | 14 M |
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