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Cash Flow
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Cash Flow Overview
Change in Cash
$56,500K
Free Cash flow
$31,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of business, ...
Inventories, net
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Gain on sale of business
Purchase of property, equipment ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net loss
-7,900
-1,092,044
Depreciation and amortization
116,300
119,483
Impairment of discontinued product lines
-
0
Deferred income taxes
-24,300
-57,783
Goodwill and other long-lived asset impairment
-
1,068,747
Share-based compensation
13,400
17,291
Loss on disposal of property and equipment
-1,200
25
Amortization of debt issuance costs
2,000
3,219
Goodwill and other asset impairment
0
-
Loss on refinancing and extinguishment of debt
-400
-1,938
Right of use asset amortization
5,600
6,189
Gain on sale of business
76,400
-
Interest expense accrual
-
93
Other
-800
2,839
Accounts receivable, net
-6,800
-11,638
Inventories, net
-38,200
16,117
Prepaid expenses and other current assets
6,700
1,504
Accounts payable and accrued liabilities
19,800
-402
(gain) loss on sale of minority interest
-
0
Changes in other non-current assets and non-current liabilities
6,000
-360
Net cash provided by operating activities
83,200
58,244
Purchase of property, equipment and othernon-currentintangible assets
51,300
104,595
Proceeds from the maturities of marketable securities
0
325
Purchase of marketable securities
-
0
Proceeds from sale of business, net of cash divested
121,700
-
Business acquisitions, net of cash acquired
-
0
Proceeds from the sale of property and equipment and other
100
5,075
Net cash provided by (used for) investing activities
70,500
-99,195
Issuance of shares related to equity compensation and employee stock purchase plan shares
1,600
2,242
Tax payments related to share-based awards
900
1,500
Proceeds from issuance of long-term debt
0
450,000
Repayment of long-term debt
100,000
550,000
Proceeds from issuance of revolving credit facility
0
100,000
Debt issuance costs paid
0
2,019
Repayment of finance lease and other
100
321
Net cash (used for) provided by financing activities
-99,400
-1,598
Effects of foreign exchange rate on cash
2,200
942
Net increase (decrease) in cash and cash equivalents
56,500
-41,607
Cash and cash equivalents, beginning of year
129,000
-
Cash and cash equivalents, end of year
185,500
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$116,300K
(-2.66%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$121,700K
Inventories, net
-$38,200K
(-337.02%↓ Y/Y)
Accounts payable and
accrued liabilities
$19,800K
(5025.37%↑ Y/Y)
Share-based compensation
$13,400K
(-22.50%↓ Y/Y)
Accounts receivable, net
-$6,800K
(41.57%↑ Y/Y)
Right of use asset
amortization
$5,600K
(-9.52%↓ Y/Y)
Amortization of debt issuance
costs
$2,000K
(-37.87%↓ Y/Y)
Loss on disposal of
property and equipment
-$1,200K
(-4900.00%↓ Y/Y)
Other
-$800K
(-128.18%↓ Y/Y)
Loss on refinancing
and extinguishment...
-$400K
(79.36%↑ Y/Y)
Proceeds from the sale of
property and equipment...
$100K
(-98.03%↓ Y/Y)
Net cash provided by
operating activities
$83,200K
(42.85%↑ Y/Y)
Net cash provided by
(used for) investing...
$70,500K
(171.07%↑ Y/Y)
Effects of foreign
exchange rate on cash
$2,200K
(133.55%↑ Y/Y)
Canceled cashflow
$121,300K
Canceled cashflow
$51,300K
Net increase
(decrease) in cash and cash...
$56,500K
(235.79%↑ Y/Y)
Canceled cashflow
$99,400K
Gain on sale of
business
$76,400K
Deferred income taxes
-$24,300K
(57.95%↑ Y/Y)
Net loss
-$7,900K
(99.28%↑ Y/Y)
Prepaid expenses and
other current assets
$6,700K
(345.48%↑ Y/Y)
Changes in other
non-current assets and...
$6,000K
(1766.67%↑ Y/Y)
Issuance of shares
related to equity...
$1,600K
(-28.64%↓ Y/Y)
Purchase of property,
equipment and...
$51,300K
(-50.95%↓ Y/Y)
Net cash (used for)
provided by financing...
-$99,400K
(-6120.28%↓ Y/Y)
Canceled cashflow
$1,600K
Repayment of long-term
debt
$100,000K
(-81.82%↓ Y/Y)
Tax payments
related to share-based...
$900K
(-40.00%↓ Y/Y)
Repayment of finance lease
and other
$100K
(-68.85%↓ Y/Y)
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NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)