NEOGEN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Neogen Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Neogen Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $1.06M, a 17.3% increase year-over-year.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.92M.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 1833% decline from 2021.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.81M, a 79.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.92M +$120M Jun 1, 2023 May 31, 2024 10-K 2024-07-30
2022 -$118M -$125M -1833% Jun 1, 2022 May 31, 2023 10-K 2024-07-30
2021 $6.81M -$26.7M -79.7% Jun 1, 2021 May 31, 2022 10-K 2024-07-30
2020 $33.5M +$4.14M +14.1% Jun 1, 2020 May 31, 2021 10-K 2023-08-15
2019 $29.4M +$15.5M +112% Jun 1, 2019 May 31, 2020 10-K 2022-07-27
2018 $13.9M -$8.94M -39.1% Jun 1, 2018 May 31, 2019 10-K 2021-07-30
2017 $22.8M -$2.23M -8.9% Jun 1, 2017 May 31, 2018 10-K 2020-07-30
2016 $25.1M +$9.76M +63.8% Jun 1, 2016 May 31, 2017 10-K 2019-07-30
2015 $15.3M Jun 1, 2015 May 31, 2016 10-K 2018-07-27
2013 $19.6M +$7.12M +57% Jun 1, 2013 May 31, 2014 10-K 2014-07-30
2012 $12.5M +$5.62M +81.7% Jun 1, 2012 May 31, 2013 10-K 2014-07-30
2011 $6.88M -$5.16M -42.9% Jun 1, 2011 May 31, 2012 10-K 2014-07-30
2010 $12M +$5.33M +79.4% Jun 1, 2010 May 31, 2011 10-K 2013-07-30
2009 $6.71M Jun 1, 2009 May 31, 2010 10-K 2012-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.