Neogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neogen generated cash of $35,264,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,918,000 last year. Net change in cash is therefore $7,371,000.
Cash Flow
| 2015 | 43.79M | -28.45M | 11.03M |
|---|---|---|---|
| 2016 | 35.33M | -61.14M | 15.30M |
| 2017 | 60.27M | -62.13M | 25.07M |
| 2018 | 69.13M | -83.08M | 22.83M |
| 2019 | 63.84M | -119.14M | 13.89M |
| 2020 | 85.87M | -88.78M | 29.40M |
| 2021 | 81.08M | -105.56M | 33.54M |
| 2022 | 68.03M | -97.22M | 6.81M |
| 2023 | 41.02M | 201.03M | -118.08M |
| 2024 | 35.26M | -29.30M | 1.91M |
NEOG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.24M | 44.47M | 75.60M | 66.26M | 41.68M | 83.07M | 77.56M | 55.25M | 66.06M | 40.67M |
Operating activities | ||||||||||
Net income | -9.42M | -22.87M | 48.30M | 60.88M | 59.47M | 60.17M | 63.21M | 43.97M | 36.53M | 33.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.22M | 88.37M | 23.69M | 21.04M | 18.39M | 17.62M | 17.05M | 14.69M | 12.54M | 10.64M |
Stock-based compensation expense | 13.76M | 10.17M | 7.15M | 6.43M | 6.46M | 5.54M | 0 | 5.26M | 5.46M | 4.45M |
| Deferred income tax benefit | 13.76M | 10.17M | 7.15M | 6.43M | 6.46M | 5.54M | 0 | 5.26M | 5.46M | 4.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.10M | -53.87M | -7.79M | -2.59M | -2.88M | -4.02M | -10.23M | 5.03M | -6.00M | -7.25M |
Inventories | -55.94M | 9.95M | -21.07M | 2.45M | -10.01M | -10.43M | -2.64M | -6.97M | -9.42M | 319K |
Accounts payable | 13.75M | 18.64M | 10.21M | -3.20M | 6.74M | -1.46M | 4.38M | -1.69M | 704K | 412K |
Cash generated by operating activities | 35.26M | 41.02M | 68.03M | 81.08M | 85.87M | 63.84M | 69.13M | 60.27M | 35.33M | 43.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.52M | -415.89M | -792.67M | -458.3M | -437.32M | -361.41M | -162.75M | -151.62M | -105.94M |
Investments In Property Plant And Equipment | -111.42M | -65.75M | -24.42M | -26.71M | -24.05M | -14.66M | -20.94M | -14.57M | -14.22M | -9.61M |
Acquisitions Net | 0 | 11.72M | -38.74M | -50.77M | -13.16M | -6.38M | -468K | -34.02M | -42.49M | -6.55M |
Cash generated by investing activities | -29.30M | 201.03M | -97.22M | -105.56M | -88.78M | -119.14M | -83.08M | -62.13M | -61.14M | -28.45M |
Financing activities | ||||||||||
Common Stock Issued | 2.45M | 0 | 7.93M | 34.63M | 29.40M | 0 | 23.26M | 21.14M | 12.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.13M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.91M | -118.08M | 6.81M | 33.54M | 29.40M | 13.89M | 22.83M | 25.07M | 15.30M | 11.03M |
Net Change In Cash | 7.37M | 118.76M | -31.12M | 9.33M | 24.58M | -41.38M | 5.50M | 22.31M | -10.80M | 25.38M |
Cash at end of period | 170.61M | 163.24M | 44.47M | 75.60M | 66.26M | 41.68M | 83.07M | 77.56M | 55.25M | 66.06M |
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