Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$10.41 n/a | n/a%
06/28/16 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.72M 19.34M 22.81M 13.10M
Operating Gains/Losses -90.00K 329.00K 217.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 559.00K -3.24M -8.22M 1.47M
(Increase) Decrease in Inventories -292.00K -622.00K -2.10M -441.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.78M -50.00K 8.84M -68.00K
(Decrease) Increase In Other Current Liabilities 2.66M 3.25M -2.49M 6.13M
(Increase) Decrease In Other Working Capital -262.00K -85.00K 10.00K -2.50M
Other Non-Cash Items -1.99M -10.57M -11.64M -8.02M
Net Cash From Continuing Operations 26.16M 21.05M 21.23M 22.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.16M 21.05M 21.23M 22.18M
Sale of Property, Plant & Equipment 1.07M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 31.10M
Purchases of Property, Plant & Equipment -17.51M -14.89M -8.88M -5.37M
Acquisitions 0.00 0.00 0.00 -66.83M
Purchases of Short-Term Investments 0.00 -1.42M 0.00 -30.72M
Other Cash from Investing Activities 0.00 0.00 -4.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.44M -13.34M -10.42M -44.07M
Issuance of Debt 45.43M 9.50M 0.00 44.58M
Cash Used for Financing Activities
Issuance of Capital Stock 122.00K 2.30M 3.42M 61.00K
Repayment of Long-Term Debt -37.28M -19.43M -14.68M -5.43M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.01M
Payment of Cash Dividends -196.00K -226.00K 0.00 0.00
Other Financing Charges, Net 96.00K 682.00K -8.01M 1.73M
Net Cash From Financing Activities 8.17M -7.18M -19.27M 35.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -116.00K 525.00K -8.46M 14.04M

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