This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Landec Corp (LNDC)

NASDAQ: Consumer Goods

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.72M 19.34M 22.81M 13.10M
Operating Gains/Losses -90.00K 329.00K 217.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 559.00K -3.24M -8.22M 1.47M
(Increase) Decrease in Inventories -292.00K -622.00K -2.10M -441.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.78M -50.00K 8.84M -68.00K
(Decrease) Increase In Other Current Liabilities 2.66M 3.25M -2.49M 6.13M
(Increase) Decrease In Other Working Capital -262.00K -85.00K 10.00K -2.50M
Other Non-Cash Items -1.99M -10.57M -11.64M -8.02M
Net Cash From Continuing Operations 26.16M 21.05M 21.23M 22.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.16M 21.05M 21.23M 22.18M
Sale of Property, Plant & Equipment 1.07M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 31.10M
Purchases of Property, Plant & Equipment -17.51M -14.89M -8.88M -5.37M
Acquisitions 0.00 0.00 0.00 -66.83M
Purchases of Short-Term Investments 0.00 -1.42M 0.00 -30.72M
Other Cash from Investing Activities 0.00 0.00 -4.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.44M -13.34M -10.42M -44.07M
Issuance of Debt 45.43M 9.50M 0.00 44.58M
Cash Used for Financing Activities
Issuance of Capital Stock 122.00K 2.30M 3.42M 61.00K
Repayment of Long-Term Debt -37.28M -19.43M -14.68M -5.43M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.01M
Payment of Cash Dividends -196.00K -226.00K 0.00 0.00
Other Financing Charges, Net 96.00K 682.00K -8.01M 1.73M
Net Cash From Financing Activities 8.17M -7.18M -19.27M 35.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -116.00K 525.00K -8.46M 14.04M
LNDC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for LNDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET LNDC ANALYST REPORT

LNDC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs