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Neogen Corporation (NEOG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
14.60-0.04 (-0.27%)
At close: 04:00PM EST
14.37 -0.23 (-1.58%)
After hours: 06:49PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,659
35,264
41,028
68,038
81,089
Investing Cash Flow
-54,287
-29,309
201,039
-97,229
-105,564
Financing Cash Flow
1,835
1,918
-118,081
6,813
33,544
End Cash Position
120,721
170,611
163,240
44,473
75,602
Income Tax Paid Supplemental Data
-
22,303
15,473
17,242
14,966
Interest Paid Supplemental Data
-
73,168
42,616
72
78
Capital Expenditure
-119,224
-111,421
-65,757
-24,429
-26,712
Repayment of Debt
-98
0
-100,000
0
0
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
-124,883
-76,157
-24,729
43,609
54,377