LIFECORE BIOMEDICAL INC (LFCR) Stock Cash Flow
NASDAQ:LFCR - Nasdaq - US5147661046 - Common Stock - Currency: USD
| TTM (2024-11-24) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.25M | 12.01M | -102.19M | -114.68M | -32.67M | |||
| Depreciation Amortization | 8.52M | 8.86M | 13.29M | 17.88M | 19.87M | |||
| Income Taxes - Deferred | 136.00K | 163.00K | 357.00K | -6.99M | -7.89M | |||
| Change In Working Capital | -1.46M | -3.85M | 20.03M | -6.60M | 8.89M | |||
| Interest Paid | N/A | 2.73M | 31.02M | 16.89M | 13.22M | |||
| Taxes Paid | N/A | 72.00K | 23.00K | 440.00K | -7.68M | |||
| Other non cash items | 7.41M | -17.41M | 48.45M | 85.99M | 26.82M | |||
| OPERATING CASH FLOW | 353.00K | -217.00K | -17.44M | -24.40M | 15.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.75M | -17.92M | -21.48M | -28.13M | -23.77M | |||
| Other Investing Activity | N/A | 0.00 | 16.67M | 109.90M | 12.91M | |||
| INVESTING CASH FLOW | -14.75M | -17.92M | -4.81M | 81.77M | -10.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.91M | 2.17M | 3.12M | -55.41M | 7.47M | |||
| Stock Issued/Repurchased | 23.84M | 724.00K | 42.90M | 0.00 | 0.00 | |||
| Other Financing Activity | 3.70M | 4.62M | -6.32M | -1.61M | -10.89M | |||
| FINANCING CASH FLOW | 20.63M | 7.51M | 39.70M | -57.02M | -3.42M | |||
| CHANGE IN CASH | 6.23M | -10.63M | 17.45M | 350.00K | 740.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 353.00K | -217.00K | -17.44M | -24.40M | 15.02M | |||
| Capital Expenditure | -14.75M | -17.92M | -21.48M | -28.13M | -23.77M | |||
| FREE CASH FLOW | -14.40M | -18.14M | -38.92M | -52.53M | -8.75M | |||
All data in USD