Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$13.33 0.13 | 0.98%
08/04/15 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 19.34M 22.81M 13.10M
Operating Gains/Losses n.a. 329.00K 217.00K 12.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.24M -8.22M 1.47M
(Increase) Decrease in Inventories n.a. -622.00K -2.10M -441.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -50.00K 8.84M -68.00K
(Decrease) Increase In Other Current Liabilities 0.00 3.25M -2.49M 6.14M
(Increase) Decrease In Other Working Capital n.a. -85.00K 10.00K -2.50M
Other Non-Cash Items n.a. -10.57M -11.64M -8.02M
Net Cash From Continuing Operations n.a. 21.04M 21.23M 22.18M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 21.04M 21.23M 22.18M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 31.10M
Purchases of Property, Plant & Equipment 0.00 -14.89M -8.88M -5.37M
Acquisitions n.a. 0.00 0.00 -66.83M
Purchases of Short-Term Investments n.a. -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 0.00 -13.34M -10.42M -44.07M
Issuance of Debt 0.00 9.50M 0.00 44.58M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.30M 3.42M 61.00K
Repayment of Long-Term Debt 0.00 -19.43M -14.68M -5.43M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.01M
Payment of Cash Dividends 0.00 -226.00K 0.00 0.00
Other Financing Charges, Net n.a. 682.00K -8.00M 1.73M
Net Cash From Financing Activities 0.00 -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 0.00 525.00K -8.46M 14.04M

Portfolios with LNDC

Latest LNDC Headlines from TheStreet

More Financial News for LNDC

Press Releases for LNDC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter