Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,900.00
+1,892.71
(+2.13%)
Neogen Corp (NG2.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
12.30
+0.10
(+0.82%)
At close: 09:59PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
1,566
-22,870
48,307
60,882
59,475
Depreciation & amortization
116,292
88,377
23,694
21,041
18,396
Deferred income taxes
-13,833
-19,230
-4,695
-640
1,601
Stock based compensation
12,695
10,177
7,154
6,437
6,468
Change in working capital
-22,661
-22,785
-6,422
-6,631
-62
Accounts receivable
-22,480
-53,879
-7,798
-2,595
-2,881
Inventory
-38,052
9,955
-21,072
2,450
-10,011
Accounts Payable
48,450
18,642
20,238
-2,221
6,745
Other working capital
-13,188
-24,729
43,609
54,377
61,826
Other non-cash items
3,867
4,736
-
-
-
Net cash provided by operating activites
99,483
41,028
68,038
81,089
85,878
Cash flows from investing activities
Investments in property, plant and equipment
-112,671
-65,757
-24,429
-26,712
-24,052
Acquisitions, net
-
-
-38,745
-50,771
-13,164
Purchases of investments
0
-12,523
-415,894
-792,678
-458,300
Sales/Maturities of investments
109,071
266,772
381,839
764,597
406,731
Net cash used for investing activites
-4,910
201,039
-97,229
-105,564
-88,785
Cash flows from financing activities
Debt repayment
0
-100,000
0
0
-
Common stock repurchased
-
-
-
0
0
Other financing activites
-444
-19,276
-1,120
-1,087
-
Net cash used privided by (used for) financing activities
2,251
-118,081
6,813
33,544
29,405
Net change in cash
94,303
118,767
-31,129
9,333
24,581
Cash at beginning of period
67,134
44,473
75,602
66,269
41,688
Cash at end of period
163,958
163,240
44,473
75,602
66,269
Free Cash Flow
Operating Cash Flow
99,483
41,028
68,038
81,089
85,878
Capital Expenditure
-112,671
-65,757
-24,429
-26,712
-24,052
Free Cash Flow
-13,188
-24,729
43,609
54,377
61,826
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.