Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$12.65 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.45M 13.72M 19.34M 22.81M
Operating Gains/Losses 46.00K -90.00K 329.00K 217.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.00K 559.00K -3.24M -8.22M
(Increase) Decrease in Inventories -508.00K -292.00K -622.00K -2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.11M 2.78M -50.00K 8.84M
(Decrease) Increase In Other Current Liabilities 1.27M 2.66M 3.25M -2.49M
(Increase) Decrease In Other Working Capital -236.00K -262.00K -85.00K 10.00K
Other Non-Cash Items 36.12M -1.99M -10.57M -11.64M
Net Cash From Continuing Operations 21.78M 26.16M 21.05M 21.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.78M 26.16M 21.05M 21.23M
Sale of Property, Plant & Equipment 127.00K 1.07M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.87M -17.51M -14.89M -8.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.42M 0.00
Other Cash from Investing Activities -850.00K 0.00 0.00 -4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.59M -34.44M -13.34M -10.42M
Issuance of Debt 52.85M 45.43M 9.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 322.00K 122.00K 2.30M 3.42M
Repayment of Long-Term Debt -37.25M -37.28M -19.43M -14.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -345.00K -100.00K 456.00K -8.01M
Net Cash From Financing Activities 15.57M 8.17M -7.18M -19.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.23M -116.00K 525.00K -8.46M

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