LFCR — Lifecore Biomedical Cashflow Statement
0.000.00%
Last trade - 00:00- $148.15m
- $234.04m
- $103.27m
- 23
- 35
- 38
- 23
Annual cashflow statement for Lifecore Biomedical, fiscal year end - May 28th, USD millions except per share, conversion factor applied.
2019 May 26th | 2020 May 31st | C2021 May 30th | C2022 May 29th | 2023 May 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.411 | -38.2 | -32.3 | -117 | -99.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.648 | 35.4 | 27 | 86 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -27.7 | 9.76 | -3.1 | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16 | -17 | 16.5 | -22.6 | -17.4 |
| Capital Expenditures | -44.7 | -26.7 | -25.2 | -29.9 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.1 | 2.8 | 12.9 | 110 | 16.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.8 | -23.9 | -12.3 | 80 | -4.81 |
| Financing Cash Flow Items | -1.21 | -1.79 | -10.9 | -1.61 | -6.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79 | 40 | -3.42 | -57 | 39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | -0.912 | 0.742 | 0.348 | 17.4 |