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 | -378K | -14.77M | -7.34M | -16.23M | 51.99M | -15.46M | -12.45M | -12.06M | -36.66M | -12.85M | -38.44M | -9.48M | -2.87M | -5.5M | -13.3M | -11M |
Depreciation & Amortization | -79K | 2.08M | 4.04M | 1.99M | 3.85M | n/a | n/a | 5.01M | 3.4M | 3.53M | 5.91M | 5.05M | 5.06M | 4.98M | 4.72M | 5.1M |
Stock-Based Compensation | -604K | 2.55M | 5.79M | 2.42M | 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 | n/a | n/a | n/a | 3.56M | n/a | n/a | -3.56M | 5.44M | -3.61M | -2.78M | -2.9M | 5.49M | 1.85M | 3.16M | 1.95M |
Other Non-Cash Items | -9.73M | 12.57M | 6.21M | 11.28M | -26.11M | 15.46M | 12.45M | -2.13M | 24.97M | 8.98M | 32.16M | -86K | 2.19M | 3.48M | 11.78M | 6.01M |
Deferred Income Tax | n/a | 91K | 9K | -100K | 120K | n/a | n/a | 43K | -1.41M | -508K | -2.83M | -2.14M | -586K | -237K | -2.72M | -4.35M |
Change in Working Capital | 1.32M | -1.32M | n/a | n/a | -6.82M | n/a | n/a | 6.82M | 9.07M | -19.91M | -2.62M | 6.86M | -155K | -11.38M | 61K | 20.36M |
Operating Cash Flow | -9.47M | 1.2M | 8.71M | -643K | 29.23M | -15.46M | -12.45M | -1.53M | 36K | -20.13M | -5.14M | 831K | 4.42M | -7.86M | 1.44M | 17.02M |
Capital Expenditures | 1.29M | -5.46M | -5.86M | -3.39M | -14.99M | n/a | n/a | -2.93M | -9.6M | -5.53M | -5.1M | -7.91M | -12.39M | -3.98M | -2.78M | -4.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.13M | n/a | n/a | 3.13M | -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 | n/a | n/a | n/a | 45.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7M | n/a | n/a | n/a | n/a | n/a | 3.13M | 45K | 73.51M | n/a | 1.08M | 28K | n/a | 8.03M | 4.86M |
Investing Cash Flow | 1.29M | 1.54M | -5.86M | -3.39M | -18.13M | n/a | n/a | 206K | -19.39M | 67.98M | -5.1M | 38.27M | -12.36M | -3.98M | 5.25M | 232K |
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 | -589K | 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 | -2.43M | n/a | -1.63M | -806K | -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 | 939K | -6.78M | 15.24M | 1.9M | 6.79M | n/a | n/a | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M | 11.87M | -4.97M | -17.02M |
Financial Cash Flow | -1.5M | -6.78M | 13.61M | 1.09M | 3.6M | n/a | n/a | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M | 11.59M | -4.97M | -17.02M |
Net Cash Flow | 2.85M | -4.04M | 24.92M | -2.94M | 23.92M | -15.46M | -12.45M | 2.58M | -211K | 763K | -356K | 152K | -953K | -243K | 1.71M | 229K |
Free Cash Flow | -8.18M | -4.26M | 2.85M | -4.04M | 14.23M | -15.46M | -12.45M | -4.46M | -9.56M | -25.66M | -10.23M | -7.08M | -7.97M | -11.83M | -1.35M | 12.4M |