Lifecore Biomedical Inc. (LFCR)

NASDAQ: LFCR · Real-Time Price · USD

7.40

0.57 (8.35%)

At close: May 02, 2025, 2:56 PM

Lifecore Biomedical Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	9.33M	-102.19M	-97.24M	-32.66M	-38.19M	411K	24.92M	10.68M	-11.45M
Depreciation & Amortization	8.86M	13.51M	17.79M	19.87M	18.84M	15.23M	12.41M	10.68M	9.39M
Stock-Based Compensation	6.2M	3.61K	2.64K	3.31K	2.38K	3.56M	4.4M	3.96M	3.46M
Other Working Capital	4.36M	7.62M	-3.67M	12.45M	-7.59M	-506K	-1.22M	5.25M	2M
Other Non-Cash Items	-20.93M	28.19M	66.03M	23.46M	32.99M	-2.91M	-4.64M	919K	32.85M
Deferred Income Tax	163K	351K	-6.88M	-7.89M	-5.44M	910K	-7.22M	2.51M	-9.94M
Change in Working Capital	-3.85M	22.07M	-6.7M	8.89M	-27.66M	-1.18M	-10.1M	584K	-2.54M
Operating Cash Flow	-217K	-34.46M	-24.4M	15.02M	-17.04M	16.02M	19.78M	29.33M	21.78M
Capital Expenditures	-17.92M	-20.76M	-28.13M	-23.77M	-26.69M	-44.73M	-33.59M	-22.59M	-40.87M
Cash Acquisitions	n/a	16.61M	63.66M	12.91M	2.43M	-59.87M	-4.11M	-2.5M	-121K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	264K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	45.1M	n/a	n/a	7M	n/a	n/a	n/a
Other Investing Acitivies	n/a	16.67M	1.14M	12.91M	364K	545K	-2M	81K	-723K
Investing Cash Flow	-17.92M	-4.15M	81.77M	-10.86M	-23.89M	-96.8M	-35.59M	-25.01M	-41.59M
Debt Repayment	2.75M	3.12M	-55.41M	7.47M	41.77M	54.91M	18.92M	-8.63M	15.6M
Common Stock Repurchased	-152K	n/a	-789K	-405K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.76M	-6.32M	-1.61M	-10.89M	-1.79M	23.79M	-5.69M	-874K	-495K
Financial Cash Flow	7.51M	39.7M	-57.02M	-3.42M	40.02M	79.03M	13.29M	-8.8M	15.57M
Net Cash Flow	-10.63M	17.45M	348K	742K	-912K	-1.75M	-2.52M	-4.49M	-4.23M
Free Cash Flow	-18.14M	-55.22M	-52.53M	-8.75M	-43.73M	-28.71M	-13.81M	6.74M	-19.08M