Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
7.24
+0.17 (2.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lifecore Biomedical Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 6.54 | 12.01 | -99.56 | -116.72 | -32.29 | -38.19 | Upgrade
|
| Depreciation & Amortization | 8.18 | 8.36 | 12.68 | 17.66 | 5.2 | 8.1 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | 0.4 | 3.47 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.07 | 0.15 | 0.06 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 0.64 | 5.19 | 10.14 | 27.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.47 | 4.2 | Upgrade
|
| Stock-Based Compensation | 7.09 | 6.2 | 3.61 | 2.61 | 3.36 | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.26 | 0.16 | -0.01 | 0.94 | -0.28 | Upgrade
|
| Other Operating Activities | -24.31 | -25.13 | 24.53 | -7.25 | -6.84 | -4.54 | Upgrade
|
| Change in Accounts Receivable | 1.24 | -2.39 | 10.82 | -6.14 | 5.78 | -6.36 | Upgrade
|
| Change in Inventory | 0.05 | 0.86 | -14.81 | -2.18 | -2.82 | -12.18 | Upgrade
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| Change in Accounts Payable | 1.15 | -6.68 | 16.04 | 9.34 | -5.98 | -1.25 | Upgrade
|
| Change in Unearned Revenue | -4.69 | -0.18 | 6.08 | -0.02 | 0.43 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 10.07 | 4.54 | 1.66 | -4.11 | 12.36 | -7.45 | Upgrade
|
| Operating Cash Flow | 7.47 | -0.22 | -17.44 | -22.59 | 16.47 | -17.04 | Upgrade
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| Capital Expenditures | -16.26 | -17.92 | -21.48 | -29.94 | -25.22 | -26.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.14 | 12.91 | 2.43 | Upgrade
|
| Divestitures | - | - | 16.67 | 73.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 35.26 | - | 0.36 | Upgrade
|
| Investing Cash Flow | -16.26 | -17.92 | -4.81 | 79.96 | -12.31 | -23.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 119.3 | Upgrade
|
| Long-Term Debt Issued | - | 149.59 | 181.45 | 75.11 | 270 | 27.5 | Upgrade
|
| Total Debt Issued | 149.22 | 149.59 | 181.45 | 75.11 | 270 | 146.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -93.9 | Upgrade
|
| Long-Term Debt Repaid | - | -147.42 | -178.33 | -130.52 | -262.53 | -11.13 | Upgrade
|
| Total Debt Repaid | -147.63 | -147.42 | -178.33 | -130.52 | -262.53 | -105.03 | Upgrade
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| Net Debt Issued (Repaid) | 1.59 | 2.17 | 3.12 | -55.41 | 7.47 | 41.78 | Upgrade
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| Issuance of Common Stock | 0 | 0.72 | 4.82 | - | - | 0.03 | Upgrade
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| Repurchase of Common Stock | -0.7 | -0.15 | -0.27 | -0.79 | -0.41 | -0.21 | Upgrade
|
| Other Financing Activities | 4.77 | 4.77 | -6.05 | -0.82 | -10.48 | -1.58 | Upgrade
|
| Financing Cash Flow | 5.67 | 7.51 | 39.7 | -57.02 | -3.42 | 40.02 | Upgrade
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| Net Cash Flow | -3.12 | -10.63 | 17.45 | 0.35 | 0.74 | -0.91 | Upgrade
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| Free Cash Flow | -8.79 | -18.14 | -38.92 | -52.53 | -8.75 | -43.73 | Upgrade
|
| Free Cash Flow Margin | -6.84% | -14.14% | -37.69% | -47.21% | -8.68% | -27.32% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.49 | -1.30 | -1.78 | -0.30 | -1.50 | Upgrade
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| Cash Interest Paid | 2.73 | 2.73 | 31.02 | 16.89 | 13.22 | 10.13 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.02 | 0.44 | -7.68 | -1.12 | Upgrade
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| Levered Free Cash Flow | -10.53 | -19.92 | 16.29 | -26.82 | -7.14 | -43.2 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | -8.61 | 27.28 | -17.15 | -4.62 | -50.74 | Upgrade
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| Change in Net Working Capital | -7.7 | 1.26 | -44.3 | 5.77 | -9.86 | 28.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.