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    Neogen Corp. (NEOG)

    -NMS
    48.51 Down 0.82(1.66%) 4:00PM EST
    |After Hours : 48.52 Up 0.01 (0.02%) 4:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 33,526   28,158   27,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,649  9,180  7,411  
    Adjustments To Net Income2,471  (1,613)238  
    Changes In Accounts Receivables(7,252)(10,602)(2,674)
    Changes In Liabilities765  2,855  (1,868)
    Changes In Inventories319  (3,529)(2,082)
    Changes In Other Operating Activities3,264  (2,654)(1,505)
    Total Cash Flow From Operating Activities 43,792   21,668   26,561  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,619)(11,543)(8,897)
    Investments(12,282)(484)(15,737)
    Other Cash flows from Investing Activities(6,554)(39,265)(13,318)
    Total Cash Flows From Investing Activities (28,455) (51,292) (37,952)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,558  14,851  9,533  
    Net Borrowings -   -  (155)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,033   19,608   12,491  
    Effect Of Exchange Rate Changes(984)659  (113)
    Change In Cash and Cash Equivalents 25,386   (9,357) 987  

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    Currency in USD.