Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
5.38
+0.68 (14.35%)
At close: Oct 4, 2024, 4:00 PM
5.25
-0.13 (-2.42%)
After-hours: Oct 4, 2024, 7:54 PM EDT

Lifecore Biomedical Cash Flow Statement

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
6.5412.01-99.56-116.72-32.29-38.19
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Depreciation & Amortization
8.188.3612.6817.665.28.1
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Other Amortization
0.50.50.50.43.4710.74
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Loss (Gain) From Sale of Assets
0.020.02-2.070.150.060.14
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Asset Writedown & Restructuring Costs
1.41.40.645.1910.1427.76
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Loss (Gain) From Sale of Investments
----11.474.2
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Stock-Based Compensation
7.096.23.612.613.362.42
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Provision & Write-off of Bad Debts
0.230.260.16-0.010.94-0.28
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Other Operating Activities
-24.31-25.1324.53-7.25-6.84-4.54
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Change in Accounts Receivable
1.24-2.3910.82-6.145.78-6.36
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Change in Inventory
0.050.86-14.81-2.18-2.82-12.18
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Change in Accounts Payable
1.15-6.6816.049.34-5.98-1.25
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Change in Unearned Revenue
-4.69-0.186.08-0.020.43-0.15
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Change in Other Net Operating Assets
10.074.541.66-4.1112.36-7.45
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Operating Cash Flow
7.47-0.22-17.44-22.5916.47-17.04
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Capital Expenditures
-16.26-17.92-21.48-29.94-25.22-26.69
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Sale of Property, Plant & Equipment
---1.1412.912.43
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Divestitures
--16.6773.5--
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Other Investing Activities
---35.26-0.36
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Investing Cash Flow
-16.26-17.92-4.8179.96-12.31-23.89
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Short-Term Debt Issued
-----119.3
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Long-Term Debt Issued
-149.59181.4575.1127027.5
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Total Debt Issued
149.22149.59181.4575.11270146.8
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Short-Term Debt Repaid
------93.9
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Long-Term Debt Repaid
--147.42-178.33-130.52-262.53-11.13
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Total Debt Repaid
-147.63-147.42-178.33-130.52-262.53-105.03
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Net Debt Issued (Repaid)
1.592.173.12-55.417.4741.78
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Issuance of Common Stock
00.724.82--0.03
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Repurchase of Common Stock
-0.7-0.15-0.27-0.79-0.41-0.21
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Other Financing Activities
4.774.77-6.05-0.82-10.48-1.58
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Financing Cash Flow
5.677.5139.7-57.02-3.4240.02
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Net Cash Flow
-3.12-10.6317.450.350.74-0.91
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Free Cash Flow
-8.79-18.14-38.92-52.53-8.75-43.73
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Free Cash Flow Margin
-6.84%-14.14%-37.69%-47.21%-8.68%-27.32%
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Free Cash Flow Per Share
-0.24-0.49-1.30-1.78-0.30-1.50
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Cash Interest Paid
2.732.7331.0216.8913.2210.13
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Cash Income Tax Paid
0.070.070.020.44-7.68-1.12
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Levered Free Cash Flow
-11.34-19.9216.29-26.82-7.14-43.2
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Unlevered Free Cash Flow
0.86-8.6127.28-17.15-4.62-50.74
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Change in Net Working Capital
-7.71.26-44.35.77-9.8628.97
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Source: S&P Capital IQ. Standard template. Financial Sources.