Neogen Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $17.5M |
| Depreciation & Amortization | $4.4M |
| Depreciation | $2.7M |
| Amortization | $1.7M |
| Stock-Based Compensation | $2.2M |
| Net Cash from Operating Activities | $28.0M |
| Investing Activities | |
| Capital Expenditures | $5.4M |
| Business Acquisitions | $20.3M |
| Net Cash from Investing Activities | $-25.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $6.7M |
| Net Change in Cash | $9.0M |
| Free Cash Flow | $22.6M |