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TheStreet Open House

Neogen Corp (NEOG)

NASDAQ: Health Care

Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.03M 27.04M 22.51M 22.84M
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 -10.60M -2.67M -7.20M -903.00K
(Increase) Decrease in Inventories -3.53M -2.08M -3.09M -434.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.97M -1.42M 2.33M 1.20M
(Decrease) Increase In Other Current Liabilities 885.00K -451.00K -1.90M -1.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.07M -49.00K 626.00K -755.00K
Net Cash From Continuing Operations 21.67M 26.56M 22.28M 28.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.67M 26.56M 22.28M 28.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 91.21M 67.04M 72.27M 40.08M
Purchases of Property, Plant & Equipment -11.54M -8.90M -12.41M -7.80M
Acquisitions -39.26M -13.32M -4.01M 0.00
Purchases of Short-Term Investments -91.69M -82.78M -71.63M -60.32M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.29M -37.95M -15.78M -28.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.85M 9.53M 5.80M 10.26M
Repayment of Long-Term Debt 0.00 -155.00K 0.00 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 4.76M 3.11M 1.08M 1.78M
Net Cash From Financing Activities 19.61M 12.49M 6.88M 12.03M
Effect of Exchange Rate Changes 659.00K -113.00K -167.00K 196.00K
Net Change in Cash & Cash Equivalents -9.36M 987.00K 13.20M 13.04M
NEOG News

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 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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