Neogen Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $63.1M | $43.8M | $36.6M | $33.5M | $28.2M | $27.2M | $22.5M | $22.8M |
| Depreciation & Amortization | $17.1M | $14.7M | $12.2M | $10.6M | $9.2M | $7.4M | $6.2M | $5.3M |
| Depreciation | $10.3M | $8.8M | $7.5M | $6.3M | $5.4M | $4.4M | $3.6M | $3.2M |
| Amortization | $6.7M | $5.9M | $5.9M | $4.3M | $3.8M | $3.0M | $2.5M | $2.1M |
| Stock-Based Compensation | $4.9M | $5.3M | $5.5M | $4.5M | $3.7M | $3.1M | $2.5M | $2.2M |
| Net Cash from Operating Activities | $69.1M | $60.3M | $35.3M | $43.8M | $21.7M | $26.6M | $22.3M | $28.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.9M | $14.6M | $14.2M | $9.6M | $11.5M | $8.9M | $1.5M | $7.8M |
| Business Acquisitions | $468.0K | $34.0M | $42.5M | $6.6M | $39.3M | $13.3M | $4.0M | $0 |
| Net Cash from Investing Activities | $-83.1M | $-62.1M | $-61.1M | — | $-51.3M | $-38.0M | $-15.8M | $-28.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.8M | $25.1M | $15.3M | — | $19.6M | $12.5M | $6.9M | $12.0M |
| Net Change in Cash | $5.5M | $22.3M | $-10.8M | $25.4M | $-9.4M | $987.0K | $13.2M | $13.0M |
| Free Cash Flow | $48.2M | $45.7M | $21.1M | $34.2M | $10.1M | $17.7M | $20.8M | $21.0M |