Neogen Corp
NASDAQ:NEOG
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| 52 Week Range |
11.61
20.7
|
| Price Target |
|
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Neogen Corp
Cash Flow Statement
Cash Flow Statement
Neogen Corp
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
31
|
32
|
34
|
34
|
35
|
36
|
37
|
37
|
39
|
41
|
44
|
46
|
52
|
58
|
63
|
67
|
65
|
62
|
60
|
60
|
60
|
59
|
59
|
61
|
60
|
61
|
61
|
62
|
57
|
49
|
48
|
36
|
(16)
|
(13)
|
(23)
|
(27)
|
12
|
2
|
(9)
|
(24)
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
24
|
45
|
66
|
88
|
111
|
114
|
116
|
117
|
118
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
(10)
|
(19)
|
(17)
|
(16)
|
(14)
|
(27)
|
(38)
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
22
|
16
|
22
|
16
|
12
|
13
|
28
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
22
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
73
|
0
|
|
| Change in Working Capital |
(12)
|
(6)
|
(5)
|
(3)
|
(7)
|
(7)
|
(12)
|
(18)
|
(7)
|
(14)
|
(7)
|
1
|
(4)
|
(13)
|
(18)
|
(13)
|
(19)
|
(11)
|
(16)
|
(21)
|
(13)
|
(13)
|
(3)
|
(0)
|
(0)
|
6
|
(5)
|
(7)
|
(11)
|
(11)
|
(9)
|
(6)
|
(31)
|
(49)
|
(88)
|
(27)
|
(5)
|
(9)
|
(17)
|
(73)
|
(92)
|
|
| Cash from Operating Activities |
27
N/A
|
34
+29%
|
38
+11%
|
44
+15%
|
40
-9%
|
41
+3%
|
38
-7%
|
35
-8%
|
49
+39%
|
44
-10%
|
53
+19%
|
60
+15%
|
59
-3%
|
58
-1%
|
62
+6%
|
69
+12%
|
67
-4%
|
74
+12%
|
66
-12%
|
64
-3%
|
71
+12%
|
72
+0%
|
81
+13%
|
86
+6%
|
87
+2%
|
93
+6%
|
85
-9%
|
81
-4%
|
79
-2%
|
75
-6%
|
70
-7%
|
68
-2%
|
31
-55%
|
(6)
N/A
|
(30)
-402%
|
41
N/A
|
78
+91%
|
113
+44%
|
99
-12%
|
35
-65%
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(15)
|
(13)
|
(16)
|
(15)
|
(16)
|
(19)
|
(18)
|
(21)
|
(18)
|
(17)
|
(17)
|
(15)
|
(19)
|
(21)
|
(19)
|
(24)
|
(22)
|
(22)
|
(27)
|
(27)
|
(24)
|
(21)
|
(19)
|
(24)
|
(36)
|
(44)
|
(53)
|
(66)
|
(83)
|
(96)
|
(113)
|
(111)
|
(119)
|
|
| Other Items |
(23)
|
(31)
|
(26)
|
(19)
|
(54)
|
(22)
|
(30)
|
(47)
|
(14)
|
(34)
|
(66)
|
(48)
|
(83)
|
(90)
|
(46)
|
(62)
|
(32)
|
(33)
|
(49)
|
(104)
|
(108)
|
(109)
|
(133)
|
(65)
|
(87)
|
(46)
|
(59)
|
(79)
|
(71)
|
(137)
|
(93)
|
(73)
|
46
|
186
|
230
|
267
|
194
|
125
|
108
|
82
|
65
|
|
| Cash from Investing Activities |
(35)
N/A
|
(43)
-23%
|
(37)
+15%
|
(28)
+23%
|
(64)
-123%
|
(35)
+45%
|
(44)
-27%
|
(61)
-39%
|
(29)
+53%
|
(46)
-61%
|
(82)
-78%
|
(62)
+25%
|
(98)
-58%
|
(108)
-11%
|
(64)
+41%
|
(83)
-30%
|
(51)
+39%
|
(50)
+1%
|
(66)
-31%
|
(119)
-81%
|
(127)
-7%
|
(130)
-2%
|
(152)
-17%
|
(89)
+42%
|
(109)
-23%
|
(68)
+38%
|
(86)
-26%
|
(106)
-23%
|
(95)
+10%
|
(157)
-65%
|
(112)
+29%
|
(97)
+13%
|
10
N/A
|
142
+1 348%
|
177
+25%
|
201
+14%
|
111
-45%
|
29
-74%
|
(5)
N/A
|
(29)
-497%
|
(54)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
11
|
12
|
9
|
10
|
12
|
12
|
12
|
12
|
16
|
20
|
21
|
19
|
27
|
24
|
23
|
30
|
17
|
15
|
14
|
14
|
23
|
31
|
29
|
26
|
23
|
24
|
35
|
31
|
29
|
20
|
8
|
8
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(100)
|
(100)
|
0
|
(40)
|
0
|
0
|
(0)
|
|
| Other |
4
|
4
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
3
|
4
|
4
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(20)
|
(20)
|
(19)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
15
-17%
|
14
-7%
|
11
-20%
|
13
+21%
|
16
+17%
|
16
-1%
|
15
-2%
|
14
-9%
|
19
+37%
|
24
+25%
|
25
+5%
|
22
-11%
|
29
+29%
|
24
-15%
|
23
-7%
|
30
+31%
|
17
-44%
|
15
-13%
|
14
-4%
|
14
-2%
|
23
+68%
|
31
+37%
|
29
-6%
|
26
-12%
|
23
-11%
|
24
+6%
|
34
+38%
|
29
-12%
|
28
-7%
|
19
-32%
|
7
-63%
|
7
-2%
|
(78)
N/A
|
(119)
-53%
|
(118)
+1%
|
(118)
+0%
|
(39)
+67%
|
2
N/A
|
2
-15%
|
2
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(7)
|
(4)
|
(3)
|
0
|
1
|
(0)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
0
|
(3)
|
(8)
|
(7)
|
(9)
|
(11)
|
(9)
|
(4)
|
(5)
|
1
|
3
|
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
5
-45%
|
14
+161%
|
25
+79%
|
(11)
N/A
|
22
N/A
|
9
-58%
|
(11)
N/A
|
34
N/A
|
15
-56%
|
(7)
N/A
|
22
N/A
|
(18)
N/A
|
(22)
-23%
|
22
N/A
|
6
-75%
|
39
+604%
|
37
-4%
|
12
-69%
|
(41)
N/A
|
(41)
+1%
|
(35)
+14%
|
(43)
-22%
|
25
N/A
|
5
-81%
|
47
+918%
|
23
-52%
|
9
-59%
|
10
+11%
|
(63)
N/A
|
(31)
+51%
|
(31)
-2%
|
36
N/A
|
49
+36%
|
24
-50%
|
119
+390%
|
72
-40%
|
106
+47%
|
94
-11%
|
7
-92%
|
(58)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
23
+55%
|
27
+19%
|
34
+27%
|
30
-12%
|
29
-5%
|
24
-14%
|
21
-14%
|
34
+62%
|
31
-8%
|
36
+16%
|
46
+25%
|
43
-6%
|
39
-9%
|
44
+11%
|
48
+10%
|
48
0%
|
57
+19%
|
49
-14%
|
49
+0%
|
52
+6%
|
51
-2%
|
62
+22%
|
62
0%
|
65
+6%
|
71
+8%
|
58
-18%
|
54
-6%
|
55
+2%
|
54
-3%
|
50
-6%
|
44
-13%
|
(5)
N/A
|
(50)
-822%
|
(82)
-64%
|
(25)
+70%
|
(5)
+79%
|
17
N/A
|
(13)
N/A
|
(76)
-477%
|
(125)
-64%
|
|
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