NEOG

NEOG Company Financials

$64.17
*  
0.55
0.85%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading NEOG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NEOG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2016 5/31/2015 5/31/2014 5/31/2013
Net Income
$36,564 $33,526 $28,158 $27,190
Cash Flows-Operating Activities
Depreciation
$12,540 $10,649 $9,180 $7,411
Net Income Adjustments
$4,429 $2,471 ($1,613) $238
Changes in Operating Activities
Accounts Receivable
($6,002) ($7,252) ($10,602) ($2,674)
Changes in Inventories
($9,427) $319 ($3,529) ($2,082)
Other Operating Activities
($3,836) $3,264 ($2,654) ($1,505)
Liabilities
$1,089 $765 $2,855 ($1,868)
Net Cash Flow-Operating
$35,331 $43,792 $21,668 $26,561
Cash Flows-Investing Activities
Capital Expenditures
($14,222) ($9,619) ($11,543) ($8,897)
Investments
($4,436) ($12,282) ($484) ($15,737)
Other Investing Activities
($42,491) ($6,554) ($39,265) ($13,318)
Net Cash Flows-Investing
($61,149) ($28,455) ($51,292) ($37,952)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,363 $8,558 $14,851 $9,533
Net Borrowings
$0 $0 $0 ($155)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$15,308 $11,033 $19,608 $12,491
Effect of Exchange Rate
($294) ($984) $659 ($113)
Net Cash Flow
($10,804) $25,386 ($9,357) $987

See also: Company Financials data entry page