NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)
| Cash Flow | 2026-02-28 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net income (loss) | -32,938 | 36,338 | -1,092,044 |
| Depreciation and amortization | 57,845 | 29,055 | 119,483 |
| Impairment of discontinued product lines | NaN | NaN | 0 |
| Deferred income taxes | -9,670 | -5,830 | -57,783 |
| Goodwill and other long-lived asset impairment | NaN | NaN | 1,068,747 |
| Share-based compensation | 5,438 | 4,962 | 17,291 |
| Loss on disposal of property and equipment | -501 | -699 | 25 |
| Amortization of debt issuance costs | 961 | 539 | 3,219 |
| Goodwill and other asset impairment | 0 | NaN | NaN |
| Loss on refinancing and extinguishment of debt | -7 | -393 | -1,938 |
| Gain on sale of business | 10 | 76,390 | NaN |
| Other | -182 | 382 | 2,839 |
| Accounts receivable, net | 1,007 | -17,607 | -11,638 |
| Right of use asset amortization | NaN | NaN | 6,189 |
| Inventories, net | -23,458 | 1,958 | 16,117 |
| Prepaid expenses and other current assets | 11,239 | -1,239 | 1,504 |
| Accounts payable and accrued liabilities | 6,331 | 14,169 | -402 |
| Interest expense accrual | -79 | -7,521 | 93 |
| (gain) loss on sale of minority interest | NaN | NaN | 0 |
| Change in other non-current assets and non-current liabilities | -2,367 | 2,067 | -360 |
| Cash flows provided by operating activities | 42,147 | 10,853 | 58,244 |
| Purchases of property, equipment and other non-current intangible assets | 23,298 | 24,002 | 104,595 |
| Proceeds from the maturities of marketable securities | 0 | 0 | 325 |
| Purchase of marketable securities | NaN | NaN | 0 |
| Proceeds from sale of business, net of cash divested | -24 | 121,724 | NaN |
| Business acquisitions, net of cash acquired | NaN | NaN | 0 |
| Proceeds from the sale of property and equipment and other | 97 | 3 | 5,075 |
| Proceeds from issuance of revolving credit facility | NaN | NaN | 100,000 |
| Net cash provided by (used for) investing activities | -23,225 | 97,725 | -99,195 |
| Issuance of shares related to equity compensation and employee stock purchase plan | 795 | 905 | 2,242 |
| Proceeds from issuance of long-term debt | NaN | NaN | 450,000 |
| Tax payments related to share-based awards | 477 | 223 | 1,500 |
| Debt issuance costs paid | NaN | NaN | 2,019 |
| Repayment of finance lease | 25 | 75 | NaN |
| Repayment of finance lease and other | NaN | NaN | 321 |
| Repayment of outstanding debt | 0 | 100,000 | 550,000 |
| Net cash (used for) provided by financing activities | 293 | -99,393 | -1,598 |
| Effects of foreign exchange rate on cash | 1,806 | 694 | 942 |
| Net increase (decrease) in cash and cash equivalents | 21,021 | 9,879 | -41,607 |
| Cash and cash equivalents, beginning of year | 138,883 | 129,004 | NaN |
| Cash and cash equivalents, end of year | 159,900 | 138,883 | NaN |