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Proceeds from sale of
business, net of cash...
$121,724K
Net income (loss)
$36,338K
Proceeds from the sale of
property and equipment...
$3K
Depreciation and
amortization
$29,055K
Accounts receivable, net
-$17,607K
Accounts payable and
accrued liabilities
$14,169K
Share-based compensation
$4,962K
Prepaid expenses and
other current assets
-$1,239K
Loss on disposal of
property and equipment
-$699K
Amortization of debt issuance
costs
$539K
Loss on refinancing
and extinguishment...
-$393K
Net cash provided by
(used for) investing...
$97,725K
Net cash provided by
(used for) operating...
$10,853K
Effects of foreign
exchange rate on cash
$694K
Canceled cashflow
$24,002K
Canceled cashflow
$94,148K
Net increase
(decrease) in cash and cash...
$9,879K
Canceled cashflow
$99,393K
Purchases of property,
equipment and other...
$24,002K
Exercise of stock options
and issuance of...
$905K
Gain on sale of
business
$76,390K
Interest expense accrual
-$7,521K
Deferred income taxes
-$5,830K
Change in other
non-current assets and...
$2,067K
Inventories, net
$1,958K
Other
$382K
Net cash (used for)
provided by financing...
-$99,393K
Canceled cashflow
$905K
Repayment of outstanding
debt
$100,000K
Tax payments
related to share-based...
$223K
Repayment of finance lease
$75K
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Cash Flow
source: myfinsight.com
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)