Neogen Corp. (NEOG) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	3.48M
Share based compensation	1.52M
Excess income tax benefit from the exercise of stock options	-728K
Accounts receivable	7.68M
Inventories	-5.91M
Prepaid expenses and other current assets	42K
Accounts payable and accruals	4.26M
Other
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of property and equipment and other assets	-3.45M
Proceeds from the sale of marketable securities	28.12M
Purchases of marketable securities	-28.62M
Payments for business acquisitions	0
NET CASH USED IN INVESTING ACTIVITIES
Increases in other long-term liabilities
Net proceeds from issuance of common stock
Excess income tax benefit from the exercise of stock options	728K
NET CASH PROVIDED BY FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE ON CASH	-181K
INCREASE IN CASH	20.93M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	55.26M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	76.19M

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