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New Zealand markets open in 9 hours 47 minutes
NZX 50
11,698.51
-166.38
(-1.40%)
NZD/USD
0.6113
-0.0031
(-0.51%)
ALL ORDS
7,943.60
-31.20
(-0.39%)
OIL
78.70
+0.25
(+0.32%)
GOLD
2,333.20
-15.90
(-0.68%)
Lifecore Biomedical, Inc. (LFCR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.20
-0.07
(-1.33%)
At close: 04:00PM EDT
5.15
-0.05
(-0.96%)
After hours:
04:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-99,563
-99,563
-116,715
-32,294
-38,191
Depreciation & amortisation
13,285
13,285
18,061
19,867
18,838
Deferred income taxes
357
357
-6,825
-7,874
-5,440
Stock-based compensation
3,612
3,612
2,608
3,360
2,419
Change in working capital
20,026
20,026
-3,101
9,763
-27,378
Accounts receivable
10,824
10,824
-6,138
5,775
-6,357
Inventory
-14,811
-14,811
-2,180
-2,819
-12,179
Accounts payable
16,038
16,038
9,343
-5,982
-1,249
Other working capital
-38,923
-38,923
-52,533
-8,752
-43,727
Other non-cash items
726
726
-426
-74
-305
Net cash provided by operating activities
-17,441
-17,441
-22,593
16,471
-17,041
Cash flows from investing activities
Investments in property, plant and equipment
-21,482
-21,482
-29,940
-25,223
-26,686
Acquisitions, net
0
0
-9,839
0
0
Sales/maturities of investments
0
0
45,100
0
0
Other investing activities
364
-
-
-
364
Net cash used for investing activities
-4,811
-4,811
79,962
-12,310
-23,888
Cash flows from financing activities
Debt repayment
-178,330
-178,330
-130,522
-262,530
-105,025
Common stock issued
4,822
4,822
0
0
30
Other financing activities
-6,324
-6,324
-1,610
-10,889
-1,788
Net cash used provided by (used for) financing activities
39,700
39,700
-57,021
-3,419
40,017
Net change in cash
17,448
17,448
348
742
-912
Cash at beginning of period
1,643
1,643
1,295
553
1,465
Cash at end of period
19,091
19,091
1,643
1,295
553
Free cash flow
Operating cash flow
-17,441
-17,441
-22,593
16,471
-17,041
Capital expenditure
-21,482
-21,482
-29,940
-25,223
-26,686
Free cash flow
-38,923
-38,923
-52,533
-8,752
-43,727
Data disclaimer
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