Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$12.03 0.15 | 1.26%
10/23/14 - 02:30 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.34M 22.81M 13.10M 4.26M
Operating Gains/Losses 329.00K 217.00K 12.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.24M -8.22M 1.47M -1.62M
(Increase) Decrease in Inventories -622.00K -2.10M -441.00K -4.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.00K 8.84M -68.00K 2.34M
(Decrease) Increase In Other Current Liabilities 3.25M -2.49M 6.14M -164.00K
(Increase) Decrease In Other Working Capital -85.00K 10.00K -2.50M 0.00
Other Non-Cash Items -10.57M -11.64M -8.02M 4.50M
Net Cash From Continuing Operations 21.04M 21.23M 22.18M 14.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.04M 21.23M 22.18M 14.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 31.10M 52.13M
Purchases of Property, Plant & Equipment -14.89M -8.88M -5.37M -6.68M
Acquisitions 0.00 0.00 -66.83M 0.00
Purchases of Short-Term Investments -1.42M 0.00 -30.72M -59.83M
Other Cash from Investing Activities 0.00 -4.96M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.34M -10.42M -44.07M -29.39M
Issuance of Debt 9.50M 0.00 44.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 3.42M 61.00K 126.00K
Repayment of Long-Term Debt -19.43M -14.68M -5.43M -3.94M
Repurchase of Capital Stock 0.00 0.00 -5.01M -1.18M
Payment of Cash Dividends -226.00K 0.00 0.00 0.00
Other Financing Charges, Net 682.00K -8.00M 1.73M 234.00K
Net Cash From Financing Activities -7.18M -19.27M 35.93M -4.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 525.00K -8.46M 14.04M -19.68M

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