Landec Corporation (LNDC)
NASDAQ: LNDC
· Real-Time Price · USD
8.76
-0.32 (-3.52%)
At close: Nov 15, 2022, 6:00 AM
Landec Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Net Income | -38.72M | 13.65M | 28.42M | 35.76M | 36.53M | -76.64M | -74.03M | -100.02M | -97.43M | -63.63M | -56.28M | -31.14M | -32.66M | -44.95M | -50.97M | -44.41M |
Depreciation & Amortization | 8.03M | 11.96M | 9.88M | 5.84M | 3.85M | 8.4M | 11.93M | 17.84M | 17.88M | 19.55M | 21M | 19.82M | 19.87M | 19.85M | 19.63M | 19.44M |
Stock-Based Compensation | 10.16M | 16.96M | 14.41M | 8.62M | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 3.56M | 3.56M | 3.56M | 3.56M | 1.88M | -1.72M | -4.5M | -3.85M | -3.8M | 1.66M | 7.59M | 12.45M | -574K | -1.2M | -234K |
Other Non-Cash Items | 20.33M | 3.95M | -8.63M | -14.84M | -10.65M | 50.75M | 44.28M | 63.98M | 66.03M | 43.24M | 37.74M | 17.36M | 23.46M | 41.97M | 49.69M | 39.02M |
Deferred Income Tax | n/a | 120K | 29K | 20K | 120K | -1.37M | -1.88M | -4.7M | -6.88M | -6.06M | -5.79M | -5.68M | -7.89M | -4.87M | -9.89M | -8.35M |
Change in Working Capital | n/a | -8.14M | -6.82M | -6.82M | -6.82M | 15.89M | -4.02M | -6.64M | -6.6M | -15.82M | -7.29M | -4.61M | 8.89M | -17.23M | 4.98M | -3.06M |
Operating Cash Flow | -206K | 38.49M | 37.29M | 28.58M | 13.77M | -29.41M | -34.08M | -26.76M | -24.4M | -20.02M | -7.75M | -1.17M | 15.02M | -2.1M | 16.34M | 5.42M |
Capital Expenditures | -13.41M | -29.7M | -24.25M | -18.38M | -14.99M | -12.52M | -18.05M | -23.15M | -28.13M | -30.93M | -29.37M | -27.06M | -23.77M | -15.95M | -18.06M | -21.33M |
Cash Acquisitions | n/a | -3.13M | -3.13M | -3.13M | -3.13M | -6.7M | -6.7M | -6.7M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 45.1M | 45.1M | 45.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | 7M | n/a | n/a | n/a | 3.18M | 76.69M | 76.69M | 74.64M | 74.62M | 1.11M | 9.14M | 12.91M | 12.89M | 15.29M | 7.34M |
Investing Cash Flow | -6.42M | -25.84M | -27.38M | -21.52M | -18.13M | -19.18M | 48.8M | 43.7M | 81.77M | 88.8M | 16.84M | 27.18M | -10.86M | -3.06M | -2.77M | -13.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.87M | -5.51M | -5.51M | -3.88M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.29M | 17.14M | 23.92M | 8.69M | 6.79M | 23.05M | -24.05M | -14.17M | -57.02M | -69.17M | -10.21M | -25.06M | -3.14M | 4.9M | -13.05M | 6.98M |
Financial Cash Flow | 6.42M | 11.52M | 18.3M | 4.7M | 3.6M | 23.05M | -24.05M | -14.17M | -57.02M | -69.17M | -10.49M | -25.34M | -3.42M | 4.62M | -13.05M | 6.98M |
Net Cash Flow | 20.78M | 41.86M | 45.9M | 20.98M | 8.46M | -25.54M | -9.32M | 2.77M | 348K | -394K | -1.4M | 665K | 742K | -552K | 512K | -1.59M |
Free Cash Flow | -13.62M | 8.79M | 13.04M | 10.2M | -1.23M | -41.93M | -52.13M | -49.91M | -52.53M | -50.94M | -37.12M | -28.23M | -8.75M | -18.05M | -1.73M | -15.91M |