Neogen (NEOG)
(Delayed Data from NSDQ)
$12.14 USD
+0.18 (1.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.15 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Neogen Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.87 | 48.31 | 60.88 | 59.48 | 60.18 |
Depreciation/Amortization & Depletion | 91.10 | 23.69 | 21.04 | 18.40 | 17.62 |
Net Change from Assets/Liabilities | -22.79 | -6.42 | -6.63 | -0.06 | -20.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.41 | 2.46 | 5.80 | 8.07 | 6.74 |
Net Cash From Operating Activities | 41.03 | 68.04 | 81.09 | 85.88 | 63.84 |
Property & Equipment | -64.93 | -24.43 | -26.71 | -24.05 | -14.66 |
Acquisition/ Disposition of Subsidiaries | 11.72 | -38.75 | -50.77 | -13.16 | -6.39 |
Investments | 254.25 | -34.06 | -28.08 | -51.57 | -98.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 201.04 | -97.23 | -105.56 | -88.79 | -119.15 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.20 | 7.93 | 34.63 | 29.41 | 13.90 |
Issuance (Repayment) of Debt | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.28 | -1.12 | -1.09 | 0.00 | 0.00 |
Net Cash from Financing Activities | -118.08 | 6.81 | 33.54 | 29.41 | 13.90 |
Effect of Exchange Rate Changes | -5.22 | -8.75 | 0.26 | -1.92 | 0.02 |
Net Change In Cash & Equivalents | 118.77 | -31.13 | 9.33 | 24.58 | -41.39 |
Cash at Beginning of Period | 44.47 | 75.60 | 66.27 | 41.69 | 83.07 |
Cash at End of Period | 163.24 | 44.47 | 75.60 | 66.27 | 41.69 |
Diluted Net EPS | -0.12 | 0.45 | 0.57 | 0.57 | 0.58 |
Fiscal Year End for Neogen Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.01 | -1.98 | 1.50 | -22.87 | -28.44 |
Depreciation/Amortization & Depletion | 90.43 | 59.92 | 29.59 | 91.10 | 59.94 |
Net Change from Assets/Liabilities | -88.53 | -27.30 | -11.72 | -22.79 | -86.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.62 | 8.08 | 3.64 | -4.41 | 5.36 |
Net Cash From Operating Activities | 8.52 | 38.72 | 23.01 | 41.03 | -49.94 |
Property & Equipment | -87.11 | -54.98 | -30.59 | -64.93 | -39.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 11.72 | 13.24 |
Investments | 75.32 | 57.83 | 21.91 | 254.25 | 220.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.79 | 2.85 | -8.68 | 201.04 | 194.16 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.44 | 1.14 | 1.06 | 1.20 | 0.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.44 | -0.39 | 0.00 | -19.28 | -19.28 |
Net Cash from Financing Activities | 2.00 | 0.75 | 1.06 | -118.08 | -118.33 |
Effect of Exchange Rate Changes | -0.53 | 0.20 | 0.21 | -5.22 | -3.23 |
Net Change In Cash & Equivalents | -1.80 | 42.53 | 15.59 | 118.77 | 22.66 |
Cash at Beginning of Period | 163.24 | 163.24 | 163.24 | 44.47 | 44.47 |
Cash at End of Period | 161.44 | 205.77 | 178.83 | 163.24 | 67.13 |
Diluted Net EPS | -0.01 | -0.02 | 0.01 | -0.02 | 0.04 |