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    Landec Corporation

    NASDAQ: LNDC · Real-Time Price · USD
    8.76
    -0.32 (-3.52%)
    At close: Nov 15, 2022, 6:00 AM

    Landec Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Net Income
    		 18K -32.66M -97.43M -32.66M
    Depreciation & Amortization
    		 8.86M 19.87M 17.88M 19.87M
    Stock-Based Compensation
    		 6.2M n/a n/a n/a
    Other Working Capital
    		 n/a n/a -3.85M 12.45M
    Other Non-Cash Items
    		 n/a n/a 66.03M 23.46M
    Deferred Income Tax
    		 163K -7.89M -6.88M -7.89M
    Change in Working Capital
    		 n/a n/a -6.6M 8.89M
    Operating Cash Flow
    		 -217K 15.02M -24.4M 15.02M
    Capital Expenditures
    		 -17.92M -23.77M -28.13M -23.77M
    Cash Acquisitions
    		 n/a n/a 63.66M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 45.1M n/a
    Other Investing Acitivies
    		 n/a 12.91M 1.14M 12.91M
    Investing Cash Flow
    		 -17.92M -10.86M 81.77M -10.86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.42M -57.02M -3.42M
    Financial Cash Flow
    		 n/a -3.42M -57.02M -3.42M
    Net Cash Flow
    		 n/a 742K 348K 742K
    Free Cash Flow
    		 -18.14M -8.75M -52.53M -8.75M

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