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Lifecore Biomedical, Inc. (LFCR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.20-0.07 (-1.33%)
At close: 04:00PM EDT
5.15 -0.05 (-0.96%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-99,563
-99,563
-116,715
-32,294
-38,191
Depreciation & amortization
13,285
13,285
18,061
19,867
18,838
Deferred income taxes
357
357
-6,825
-7,874
-5,440
Stock based compensation
3,612
3,612
2,608
3,360
2,419
Change in working capital
20,026
20,026
-3,101
9,763
-27,378
Accounts receivable
10,824
10,824
-6,138
5,775
-6,357
Inventory
-14,811
-14,811
-2,180
-2,819
-12,179
Accounts Payable
16,038
16,038
9,343
-5,982
-1,249
Other working capital
-38,923
-38,923
-52,533
-8,752
-43,727
Other non-cash items
726
726
-426
-74
-305
Net cash provided by operating activites
-17,441
-17,441
-22,593
16,471
-17,041
Cash flows from investing activities
Investments in property, plant and equipment
-21,482
-21,482
-29,940
-25,223
-26,686
Acquisitions, net
0
0
-9,839
0
0
Sales/Maturities of investments
0
0
45,100
0
0
Other investing activites
364
-
-
-
364
Net cash used for investing activites
-4,811
-4,811
79,962
-12,310
-23,888
Cash flows from financing activities
Debt repayment
-178,330
-178,330
-130,522
-262,530
-105,025
Common stock issued
4,822
4,822
0
0
30
Other financing activites
-6,324
-6,324
-1,610
-10,889
-1,788
Net cash used privided by (used for) financing activities
39,700
39,700
-57,021
-3,419
40,017
Net change in cash
17,448
17,448
348
742
-912
Cash at beginning of period
1,643
1,643
1,295
553
1,465
Cash at end of period
19,091
19,091
1,643
1,295
553
Free Cash Flow
Operating Cash Flow
-17,441
-17,441
-22,593
16,471
-17,041
Capital Expenditure
-21,482
-21,482
-29,940
-25,223
-26,686
Free Cash Flow
-38,923
-38,923
-52,533
-8,752
-43,727