Neogen Corporation (NEOG)
USD 11.64
(-4.04%)
USD 11.64
(-4.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.72 Million | 41.02 Million | 68.03 Million | 81.08 Million | 85.87 Million | 63.84 Million |
| Net Income | -9.42 Million | -22.87 Million | 48.3 Million | 60.88 Million | 59.47 Million | 60.17 Million |
| Depreciation & Amortization | 121.22 Million | 88.37 Million | 23.69 Million | 21.04 Million | 18.39 Million | 17.62 Million |
| Deferred income taxes | -27.42 Million | -19.23 Million | -4.69 Million | -640 Thousand | 1.6 Million | 1.19 Million |
| Stock-based compensation | 13.76 Million | 10.17 Million | 7.15 Million | 6.43 Million | 6.46 Million | 5.54 Million |
| Change in working capital | -72.68 Million | -22.78 Million | -6.42 Million | -6.63 Million | -62 Thousand | -20.69 Million |
| Other non-cash items | 327.77 Million | 7.35 Million | 73.19 Million | 51.87 Million | 49.4 Million | 56.71 Million |
| Investing Cash Flow | -29.3 Million | 201.03 Million | -97.22 Million | -105.56 Million | -88.78 Million | -119.14 Million |
| Investments in PPE | -111.42 Million | -65.75 Million | -24.42 Million | -26.71 Million | -24.05 Million | -14.66 Million |
| Acquisitions | 108 Thousand | 11.72 Million | -38.74 Million | -50.77 Million | -13.16 Million | -6.38 Million |
| Investment purchases | - | -12.52 Million | -415.89 Million | -792.67 Million | -458.3 Million | -437.32 Million |
| Sales/Maturities of investments | 82 Million | 266.77 Million | 381.83 Million | 764.59 Million | 406.73 Million | 339.22 Million |
| Other Investing Activities | 82.11 Million | 826 Thousand | -34.05 Million | -28.08 Million | -51.56 Million | -112.76 Million |
| Financing Cash Flow | 2.45 Million | -118.08 Million | 6.81 Million | 33.54 Million | 29.4 Million | 13.89 Million |
| Debt repayment | - | -100 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.13 Million |
| Common Stock Issuance | 2.45 Million | 1.19 Million | 7.93 Million | 34.63 Million | 29.4 Million | 17.03 Million |
| Other Financing Activities | -538 Thousand | -19.27 Million | -1.12 Million | -1.08 Million | 29.4 Million | 13.89 Million |
| Accounts receivables | -20.1 Million | -53.87 Million | -7.79 Million | -2.59 Million | -2.88 Million | -4.02 Million |
| Accounts payables | 13.75 Million | 18.64 Million | 10.21 Million | -3.2 Million | 6.74 Million | -1.46 Million |
| Inventory | -55.94 Million | 9.95 Million | -21.07 Million | 2.45 Million | -10.01 Million | -10.43 Million |
| Other working capital | -10.38 Million | 2.49 Million | 12.23 Million | -3.28 Million | 6.08 Million | -4.77 Million |
| Cash at beginning of period | 163.24 Million | 44.47 Million | 75.6 Million | 66.26 Million | 41.68 Million | 83.07 Million |
| Cash at end of period | 170.61 Million | 163.24 Million | 44.47 Million | 75.6 Million | 66.26 Million | 41.68 Million |
| Capital Expenditure | -111.42 Million | -65.75 Million | -24.42 Million | -26.71 Million | -24.05 Million | -14.66 Million |
| Effect of forex changes on cash | -502 Thousand | -5.21 Million | -8.75 Million | 264 Thousand | -1.91 Million | 21 Thousand |
| Net cash flow / Change in cash | 7.37 Million | 118.76 Million | -31.12 Million | 9.33 Million | 24.58 Million | -41.38 Million |
| Free Cash Flow | -76.69 Million | -24.72 Million | 43.6 Million | 54.37 Million | 61.82 Million | 49.18 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.42 Million | -5.41 Million | -2.02 Million | -3.48 Million | 1.5 Million | -22.87 Million |
| Depreciation & Amortization | 121.22 Million | 28.86 Million | 29.65 Million | 29.46 Million | 28.73 Million | 88.37 Million |
| Deferred income taxes | -27.42 Million | -27.52 Million | -1.08 Million | 180 Thousand | 998 Thousand | -19.23 Million |
| Stock-based compensation | 13.76 Million | 3.93 Million | 3.67 Million | 3.51 Million | 2.63 Million | 10.17 Million |
| Change in working capital | -72.68 Million | 15.84 Million | -61.22 Million | -15.57 Million | -11.72 Million | -22.78 Million |
| Other non-cash items | 327.77 Million | 91.49 Million | 795 Thousand | 1.61 Million | 860 Thousand | 7.35 Million |
| Investing Cash Flow | -29.3 Million | -17.52 Million | -14.63 Million | 11.53 Million | -8.68 Million | 201.03 Million |
| Investments in PPE | -111.42 Million | -24.25 Million | -32.12 Million | -24.41 Million | -30.63 Million | -65.75 Million |
| Acquisitions | 108 Thousand | 46 Thousand | -8000.00 | 29 Thousand | 41 Thousand | 11.72 Million |
| Investment purchases | - | 62 Thousand | 8000.00 | -29 Thousand | -41 Thousand | -12.52 Million |
| Sales/Maturities of investments | 82 Million | 6.68 Million | 17.49 Million | 35.92 Million | 21.9 Million | 266.77 Million |
| Other Investing Activities | 82.11 Million | 6.73 Million | -8000.00 | 29 Thousand | 41 Thousand | 826 Thousand |
| Financing Cash Flow | 2.45 Million | 13 Thousand | 1.24 Million | -310 Thousand | 1.06 Million | -118.08 Million |
| Debt repayment | - | - | - | - | - | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.45 Million | 13 Thousand | 1.3 Million | 79 Thousand | 1.06 Million | 1.19 Million |
| Other Financing Activities | -538 Thousand | -94 Thousand | -55 Thousand | -389 Thousand | 1.06 Million | -19.27 Million |
| Accounts receivables | -20.1 Million | -3.96 Million | -19.76 Million | -12.6 Million | 16.24 Million | -53.87 Million |
| Accounts payables | 13.75 Million | -7.63 Million | -13.56 Million | 29.97 Million | 4.98 Million | 18.64 Million |
| Inventory | -55.94 Million | -7.28 Million | -22.73 Million | -19.62 Million | -6.3 Million | 9.95 Million |
| Other working capital | -10.38 Million | 34.72 Million | -5.16 Million | -13.31 Million | -26.64 Million | 2.49 Million |
| Cash at beginning of period | 163.24 Million | 161.43 Million | 205.76 Million | 178.83 Million | 163.24 Million | 44.47 Million |
| Cash at end of period | 170.61 Million | 170.61 Million | 161.43 Million | 205.76 Million | 178.83 Million | 163.24 Million |
| Capital Expenditure | -111.42 Million | -24.25 Million | -32.12 Million | -24.41 Million | -30.63 Million | -65.75 Million |
| Effect of forex changes on cash | -502 Thousand | 31 Thousand | -731 Thousand | -7000.00 | 205 Thousand | -5.21 Million |
| Net cash flow / Change in cash | 7.37 Million | 9.17 Million | -44.32 Million | 26.93 Million | 15.59 Million | 118.76 Million |
| Free Cash Flow | -76.69 Million | 2.39 Million | -62.32 Million | -8.7 Million | -7.62 Million | -24.72 Million |
TRNO
RPD
KSHTY
VZIO
1961
1586