Lifecore Biomedical Inc. (LFCR)
6.86
0.03 (0.44%)
At close: Mar 28, 2025, 3:59 PM
6.88
0.35%
After-hours: Mar 28, 2025, 07:50 PM EDT
Lifecore Biomedical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 9.33M | -102.19M | -97.24M | -32.66M | -38.19M | 411K | 24.92M | 10.68M | -11.45M | 13.72M | 19.34M | 22.81M | 13.1M | 4.26M | 3.98M | 7.73M | 13.54M | 29.19M | 8.65M | 5.4M | 2.9M | -1.49M | -4.84M | -2.08M | -2.8M | -2.9M | -8.6M | -4.2M |
| Depreciation & Amortization | 8.86M | 13.51M | 17.79M | 19.87M | 18.84M | 15.23M | 12.41M | 10.68M | 9.39M | 7.09M | 7.11M | 7.29M | 5.62M | 5.31M | 3.36M | 3.14M | 3.2M | 3.26M | 3.2M | 3.47M | 3.71M | 3.5M | 5.43M | 6.07M | 2.2M | 2.1M | 1.1M | 500K |
| Stock-Based Compensation | 6.2M | 3.61K | 2.64K | 3.31K | 2.38K | 3.56M | 4.4M | 3.96M | 3.46M | 1.58M | 1.36M | 1.7M | 1.87M | 1.95M | 1.02M | 933K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.36M | 7.62M | -3.67M | 12.45M | -7.59M | -506K | -1.22M | 5.25M | 2M | 2.42M | 7.97M | -6.23M | 11.81M | 9.26M | -2.37M | -2.55M | 1.37M | -1.78M | 3.04M | 2.31M | 469K | -8.8M | -3.81M | 2.31M | n/a | -400K | n/a | 100K |
| Other Non-Cash Items | -20.93M | 28.19M | 66.03M | 23.46M | 32.99M | -2.91M | -4.64M | 919K | 32.85M | -3.2M | -9.67M | -11.82M | -5.83M | 3.34M | 165K | -2.14M | 548K | -24M | -902K | 563K | 609K | 2.17M | -2.49M | 1.1M | n/a | -200K | 3M | 100K |
| Deferred Income Tax | 163K | 351K | -6.88M | -7.89M | -5.44M | 910K | -7.22M | 2.51M | -9.94M | 3.69M | 3.68M | 5.21M | -774K | 2.49M | 3.25M | 2.57M | -611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.85M | 22.07M | -6.7M | 8.89M | -27.66M | -1.18M | -10.1M | 584K | -2.54M | 3.27M | -779K | -3.96M | 8.19M | -2.89M | -4.29M | -2.79M | 837K | -10.51M | -87K | 3.62M | 719K | -4.29M | -5.67M | -76K | -3M | -2.4M | -1M | -100K |
| Operating Cash Flow | -217K | -34.46M | -24.4M | 15.02M | -17.04M | 16.02M | 19.78M | 29.33M | 21.78M | 26.16M | 21.05M | 21.23M | 22.18M | 14.47M | 7.48M | 9.44M | 17.52M | -2.06M | 10.87M | 13.05M | 7.93M | -101K | -7.57M | 5.01M | -3.6M | -3.4M | -5.5M | -3.6M |
| Capital Expenditures | -17.92M | -20.76M | -28.13M | -23.77M | -26.69M | -44.73M | -33.59M | -22.59M | -40.87M | -17.51M | -14.89M | -8.88M | -5.37M | -6.68M | -44.87M | -4.58M | -4.24M | -6.78M | -4.75M | -3.66M | -3.39M | -2.55M | -6.96M | -5.34M | -4.1M | -4.5M | -1.3M | -400K |
| Acquisitions | n/a | 16.61M | 63.66M | 12.91M | 2.43M | -59.87M | -4.11M | -2.5M | -121K | n/a | n/a | n/a | -66.83M | n/a | n/a | -7K | -1.43M | -1.22M | -3.86M | n/a | n/a | -491K | -257K | -6.79M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 264K | n/a | n/a | n/a | -18M | -1.42M | -4.96M | -30.72M | -74.83M | -67.43M | -45.81M | -14.64M | n/a | -991K | -1.97M | n/a | n/a | n/a | n/a | n/a | -5M | -14.8M | -26.3M |
| Sales Maturities Of Investments | n/a | n/a | 45.1M | n/a | n/a | 7M | n/a | n/a | n/a | n/a | 2.96M | 3.41M | 58.85M | 52.13M | 69.51M | 37.95M | n/a | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a | 1M | 13.5M | 27.6M | 6M |
| Other Investing Acitivies | n/a | 16.67M | 1.14M | 12.91M | 364K | 545K | -2M | 81K | -723K | 1.07M | 1.54M | -1.54M | n/a | n/a | -39.68M | 101K | 104K | 50.04M | 1.15M | 430K | 2.02M | 10.55M | 3.22M | -3.49M | n/a | 100K | -5.8M | n/a |
| Investing Cash Flow | -17.92M | -4.15M | 81.77M | -10.86M | -23.89M | -96.8M | -35.59M | -25.01M | -41.59M | -34.44M | -13.34M | -10.42M | -44.07M | -29.39M | -42.8M | -12.34M | -20.21M | 42.04M | -5.49M | -5.2M | -1.37M | 7.52M | -4M | -15.62M | -3.1M | 4.1M | 5.7M | -20.7M |
| Debt Repayment | 2.75M | 3.12M | -55.41M | 7.47M | 41.77M | 54.91M | 18.92M | -8.63M | 15.6M | 8.15M | -9.93M | -14.68M | 39.15M | -3.94M | 19.61M | n/a | n/a | 7.35M | -1.14M | -5.91M | -4.5M | -15.87M | 6.32M | 6.57M | 290K | -6.7M | -600K | -200K |
| Common Stock Repurchased | -152K | n/a | -789K | -405K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.01M | -1.18M | n/a | n/a | -19.5M | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.76M | 31.76M | -1.61M | -10.89M | -1.79M | 23.79M | -5.69M | -874K | -495K | -563K | -3.11M | -8.01M | 1.73M | 234K | -320K | 1.59M | 2.91M | -630K | -75K | -690K | -438K | n/a | -229K | -138K | n/a | 8.9M | -8.8M | -100K |
| Financial Cash Flow | 7.51M | 39.7M | -57.02M | -3.42M | 40.02M | 79.03M | 13.29M | -8.8M | 15.57M | 8.17M | -7.18M | -19.27M | 35.93M | -4.76M | 19.67M | 1.97M | -15.47M | 2.06M | 2.27M | -1.44M | -3.8M | -8.26M | 11.62M | 17M | 700K | 3.3M | -9.2M | 34.9M |
| Net Cash Flow | -10.63M | 17.45M | 348K | 742K | -912K | -1.75M | -2.52M | -4.49M | -4.23M | -116K | 525K | -8.46M | 14.04M | -19.68M | -15.64M | -937K | -18.16M | 42.04M | 7.65M | 6.41M | 2.76M | -846K | 59K | 6.39M | -6M | 4M | -9M | 10.6M |
| Free Cash Flow | -18.14M | -55.22M | -52.53M | -8.75M | -43.73M | -28.71M | -13.81M | 6.74M | -19.08M | 8.64M | 6.16M | 12.35M | 16.81M | 7.79M | -37.39M | 4.86M | 13.28M | -8.84M | 6.12M | 9.39M | 4.54M | -2.65M | -14.53M | -330K | -7.7M | -7.9M | -6.8M | -4M |