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Neogen Corp (NEOG)

NASDAQ: Health Care

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.58M 28.03M 27.04M 22.51M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.25M -10.60M -2.67M -7.20M
(Increase) Decrease in Inventories 319.00K -3.53M -2.08M -3.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 412.00K 1.97M -1.42M 2.33M
(Decrease) Increase In Other Current Liabilities 353.00K 885.00K -451.00K -1.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.98M -1.07M -49.00K 626.00K
Net Cash From Continuing Operations 43.79M 21.67M 26.56M 22.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.79M 21.67M 26.56M 22.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.66M 91.21M 67.04M 72.27M
Purchases of Property, Plant & Equipment -9.62M -11.54M -8.90M -12.41M
Acquisitions -6.55M -39.26M -13.32M -4.01M
Purchases of Short-Term Investments -105.94M -91.69M -82.78M -71.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.46M -51.29M -37.95M -15.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.56M 14.85M 9.53M 5.80M
Repayment of Long-Term Debt 0.00 0.00 -155.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.48M 4.76M 3.11M 1.08M
Net Cash From Financing Activities 11.03M 19.61M 12.49M 6.88M
Effect of Exchange Rate Changes -984.00K 659.00K -113.00K -167.00K
Net Change in Cash & Cash Equivalents 25.39M -9.36M 987.00K 13.20M

Analysts Ratings for NEOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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