Rendering

Component: (Network and Table)
Network
109 - Statement - Consolidated Statements of Cash Flows
(http://www.neogen.com/taxonomy/role/StatementOfCashFlowsIndirect)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2012-06-01 - 2013-05-31
2011-06-01 - 2012-05-31
2010-06-01 - 2011-05-31
Net income
27,041,000  
22,389,000  
22,795,000  
Adjustments to reconcile net income to net cash provided from operating activities:
 
 
 
Depreciation and amortization
7,411,000  
6,173,000  
5,329,000  
Deferred income taxes
287,000  
1,340,000  
2,253,000  
Share based compensation
3,064,000  
2,455,000  
2,237,000  
Excess income tax benefit from the exercise of stock options
(3,113,000) 
(1,829,000) 
(2,992,000) 
Changes in operating assets and liabilities, net of business acquisitions:
 
 
 
Accounts receivable
(2,674,000) 
(7,204,000) 
(903,000) 
Inventories
(2,082,000) 
(3,093,000) 
(434,000) 
Prepaid expenses and other current assets
(1,505,000) 
1,497,000  
499,000  
Accounts payable
(1,417,000) 
2,330,000  
1,196,000  
Accruals and other changes
(451,000) 
(1,781,000) 
(1,137,000) 
Net Cash From Operating Activities
26,561,000  
 
22,277,000  
 
28,843,000  
 
Cash Flows Used In Investing Activities
 
 
 
Purchases of property, equipment and other noncurrent assets
(8,897,000) 
(12,413,000) 
(7,796,000) 
Proceeds from the sale of marketable securities
67,039,000  
72,270,000  
40,076,000  
Purchases of marketable securities
(82,776,000) 
(71,631,000) 
(60,315,000) 
Business acquisitions, net of cash acquired
(13,318,000) 
(4,011,000) 
 
Net Cash Used In Investing Activities
(37,952,000) 
 
(15,785,000) 
 
(28,035,000) 
 
Cash Flows From Financing Activities
 
 
 
Exercise of options
9,533,000  
5,797,000  
10,259,000  
Excess income tax benefit from the exercise of stock options
3,113,000  
1,829,000  
2,992,000  
Increase (Decrease) in other long-term liabilities
(155,000) 
(750,000) 
(1,217,000) 
Net Cash From Financing Activities
12,491,000  
 
6,876,000  
 
12,034,000  
 
Effect of Exchange Rate on Cash
(113,000) 
(167,000) 
196,000  
Net Increase (Decrease) In Cash and Cash Equivalents
987,000  
 
13,201,000  
 
13,038,000  
 
Cash And Cash Equivalents At Beginning of Year
49,045,000  
35,844,000  
22,806,000  
Cash And Cash Equivalents At End of Year
50,032,000  
 
49,045,000  
 
35,844,000  
 
Supplement Cash Flow Information
 
 
 
Income taxes paid, net of refunds
8,986,000  
6,445,000  
9,863,000