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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)
Back
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Cash Flow
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)
source: myfinsight.com