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Depreciation and
amortization
$57,845K
Issuance of shares
related to equity...
$795K
Inventories, net
-$23,458K
Accounts payable and
accrued liabilities
$6,331K
Share-based compensation
$5,438K
Change in other
non-current assets and...
-$2,367K
Amortization of debt issuance
costs
$961K
Loss on disposal of
property and equipment
-$501K
Other
-$182K
Loss on refinancing
and extinguishment...
-$7K
Cash flows provided
by operating...
$42,147K
Effects of foreign
exchange rate on cash
$1,806K
Net cash (used for)
provided by financing...
$293K
Canceled cashflow
$54,943K
Canceled cashflow
$502K
Net increase
(decrease) in cash and cash...
$21,021K
Canceled cashflow
$23,225K
Net income (loss)
-$32,938K
Prepaid expenses and
other current assets
$11,239K
Deferred income taxes
-$9,670K
Accounts receivable, net
$1,007K
Interest expense accrual
-$79K
Gain on sale of
business
$10K
Proceeds from the sale of
property and equipment...
$97K
Tax payments
related to share-based...
$477K
Repayment of finance lease
$25K
Net cash provided by
(used for) investing...
-$23,225K
Canceled cashflow
$97K
Purchases of property,
equipment and other...
$23,298K
Proceeds from sale of
business, net of cash...
-$24K
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Cash Flow
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)
source: myfinsight.com