Lifecore Biomedical, Inc. (LFCR) - Cash Flow Statement

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LFCR
Financials

6.38 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	9.331	-102.19	-97.239	-32.665	-38.191	0.411	24.923	10.677	-11.448	13.725	19.342	22.812	13.099	4.261	3.984	7.73	13.542	29.189	8.651	5.402	2.9	-1.487	-4.838	-2.084	-2.8	-2.9	-8.6	-4.2
Depreciation & Amortization Numbers are in millions	8.859	13.508	17.788	19.867	18.838	15.23	12.412	10.677	9.395	7.09	7.114	7.295	5.621	5.313	3.364	3.139	3.204	3.26	3.203	3.467	3.705	3.5	5.43	6.066	2.2	2.1	1.1	0.5
Deferred Income Tax Numbers are in millions	0.163	0.351	-6.884	-7.893	-5.44	0.91	-7.221	2.506	-9.937	3.689	3.683	5.209	-0.774	2.493	3.248	2.569	-0.611	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.201	0.004	0.003	0.003	0.002	3.56	4.403	3.964	3.465	1.577	1.356	1.695	1.872	1.951	1.016	0.933	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.845	22.074	-6.697	8.89	-27.662	-1.179	-10.095	0.584	-2.537	3.271	-0.779	-3.965	8.189	-2.893	-4.294	-2.793	0.837	-10.513	-0.087	3.616	0.719	-4.285	-5.672	-0.076	-3	-2.4	-1	-0.1
Accounts Receivables Numbers are in millions	-2.392	12.194	-6.292	5.775	-6.641	-8.86	-7.312	-0.336	0.073	-1.754	-7.982	-4.469	-3.116	-5.813	-1.658	4.182	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.862	-13.823	-6.081	-3.352	-12.179	-10.929	-6.529	0.855	-0.508	-0.292	-0.622	-2.102	-0.441	-4.054	-1.269	1.5	-0.529	-8.733	-3.123	1.31	0.25	4.518	-1.858	-2.387	-3	-2	0	-0.1
Accounts Payables Numbers are in millions	-6.676	16.085	9.343	-5.982	-1.249	19.116	4.965	-5.189	-4.105	2.894	-0.141	8.836	-0.068	2.344	1.007	-5.929	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.361	7.618	-3.667	12.449	-7.593	-0.506	-1.219	5.254	2.003	2.423	7.966	-6.23	11.814	9.26	-2.374	-2.546	1.366	-1.78	3.036	2.306	0.469	-8.803	-3.814	2.311	0	-0.4	0	0.1
Other Non Cash Items Numbers are in millions	-20.926	28.187	66.025	23.458	32.995	-2.912	-4.643	0.919	32.846	-3.197	-9.671	-11.816	-5.826	3.344	0.165	-2.143	0.548	-23.998	-0.902	0.563	0.609	2.171	-2.489	1.102	0	-0.2	3	0.1
Operating Cash Flow Numbers are in millions	-0.217	-34.458	-24.399	15.017	-17.041	16.02	19.779	29.327	21.784	26.155	21.045	21.23	22.181	14.469	7.483	9.435	17.52	-2.062	10.865	13.048	7.933	-0.101	-7.569	5.008	-3.6	-3.4	-5.5	-3.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.921	-20.763	-28.134	-23.769	-26.686	-44.734	-33.59	-22.592	-40.867	-17.511	-14.886	-8.877	-5.371	-6.684	-44.874	-4.576	-4.24	-6.782	-4.746	-3.658	-3.393	-2.546	-6.961	-5.338	-4.1	-4.5	-1.3	-0.4
Acquisitions Net Numbers are in millions	0	16.61	63.661	12.913	2.434	-59.872	-4.11	-2.5	-0.121	0	0	0	-66.826	0	0	-0.007	-1.433	-1.218	-3.86	0	0	-0.491	-0.257	-6.793	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.264	0	0	0	-18	-1.417	-4.959	-30.723	-74.833	-67.433	-45.808	-14.643	0	-0.991	-1.968	0	0	0	0	0	-5	-14.8	-26.3
Sales Maturities Of Investments Numbers are in millions	0	0	45.1	0	0	7	0	0	0	0	2.962	3.414	58.847	52.13	69.51	37.953	0	0	2.959	0	0	0	0	0	1	13.5	27.6	6
Other Investing Activites Numbers are in millions	0	16.671	1.141	12.913	0.364	0.545	-1.999	0.081	-0.723	1.071	1.545	-1.545	0	0	-39.682	0.101	0.104	50.042	1.149	0.43	2.022	10.554	3.223	-3.492	0	0.1	-5.8	0
Investing Cash Flow Numbers are in millions	-17.921	-4.153	81.768	-10.856	-23.888	-96.797	-35.589	-25.011	-41.59	-34.44	-13.341	-10.422	-44.073	-29.387	-42.797	-12.337	-20.212	42.042	-5.489	-5.196	-1.371	7.517	-3.995	-15.623	-3.1	4.1	5.7	-20.7
Financing Activities:
Debt Repayment Numbers are in millions	2.747	3.12	-55.411	7.47	41.775	54.908	18.924	-8.633	15.596	8.147	-9.933	-14.678	39.153	-3.94	19.613	0	0	7.348	-1.136	-5.908	-4.498	-15.873	6.315	6.569	0.29	-6.7	-0.6	-0.2
Common Stock Issued Numbers are in millions	0.724	4.822	0	0	0.03	0.327	0.056	0.706	0.322	0.122	2.298	3.416	0.061	0.126	0.379	0.379	1.12	2.723	3.483	5.159	0.849	7.611	5.537	9.857	0.468	1.1	0.2	35.2
Common Stock Repurchased Numbers are in millions	-0.152	0	-0.789	-0.405	0	0	0	0	0	0	0	0	-5.006	-1.184	0	0	-19.498	-7.384	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.762	31.758	-1.61	-10.889	-1.788	23.791	-5.688	-0.874	-0.495	-0.563	-3.113	-8.005	1.726	0.234	-0.32	1.586	2.91	-0.63	-0.075	-0.69	-0.438	0	-0.229	-0.138	0	8.9	-8.8	-0.1
Financing Cash Flow Numbers are in millions	7.509	39.7	-57.021	-3.419	40.017	79.026	13.292	-8.801	15.573	8.169	-7.179	-19.267	35.934	-4.764	19.672	1.965	-15.468	2.057	2.272	-1.439	-3.803	-8.262	11.623	17.001	0.7	3.3	-9.2	34.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.629	17.448	0.348	0.742	-0.912	-1.751	-2.518	-4.485	-4.233	-0.116	0.525	-8.459	14.042	-19.682	-15.642	-0.937	-18.16	42.037	7.648	6.413	2.759	-0.846	0.059	6.386	-6	4	-9	10.6
Cash At End Of Period Numbers are in millions	8.462	19.091	1.643	1.295	0.553	1.465	2.891	5.409	9.894	14.127	14.243	13.718	22.177	8.135	27.817	43.459	44.396	62.556	20.519	12.871	6.458	7.849	8.695	9.589	3.2	9.2	5.2	14.2

Lifecore Biomedical, Inc.

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