NEOG - Neogen Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20195/31/20185/31/20175/31/2016
Net Income60,17663,14543,79336,564
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,62417,05814,69112,181
Adjustments To Net Income6,7401,9831,2274,403
Changes In Accounts Receivables-4,025-10,2335,035-6,002
Changes In Liabilities-1,4614,381-1,691704
Changes In Inventories-10,437-2,647-6,970-9,427
Changes In Other Operating Activities-4,775-4,5564,189-3,092
Total Cash Flow From Operating Activities63,84269,13160,27435,331
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-14,661-20,946-14,578-14,222
Investments-98,099-61,668-13,529-4,436
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-119,148-83,082-62,136-61,149
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--4233,9222,945
Total Cash Flows From Financing Activities13,89922,83825,07015,308
Effect Of Exchange Rate Changes21-3,380-898-294
Change In Cash and Cash Equivalents-41,3865,50722,310-10,804