NEOG Stock Cash Flow Statements

Neogen Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Neogen Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31

cash flows from operating activities
net income	-612,196,000	-10,957,000	-456,282,000	-12,609,000	-5,415,000	-2,022,000	-3,487,000	1,503,000	5,572,000	8,190,000	-41,841,000	5,209,000	14,959,000	5,443,000	10,828,000	17,077,000	15,760,000	13,377,000	15,885,000	15,860,000	16,347,000	12,200,000	16,276,000	14,652,000	15,815,000	13,073,000	16,051,000	15,237,000	17,545,000	16,581,000	17,153,000	11,936,000	12,490,000	10,378,000	11,171,000	9,934,000	9,819,000	8,288,000	9,142,000	9,289,000	9,433,000	7,408,000	7,826,000	8,909,000	7,553,000	6,554,000	6,227,000	7,697,000	6,977,000	6,609,000	6,755,000	6,700,000	6,028,000	5,244,000	5,237,000	6,004,000			6,111,000	5,824,000	4,634,000	3,881,000	4,611,000	4,395,000	3,417,000	2,823,000	3,901,000	3,733,000	3,175,000	2,658,000	3,254,000	3,011,000	2,426,000	2,406,000	1,956,000	1,632,000	2,213,000	2,140,000	1,445,000	1,215,000	1,672,000	1,584,000	1,071,000	1,183,000	1,543,000	1,302,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	30,261,000	29,373,000	30,049,000	29,800,000	28,864,000	29,650,000	29,469,000	28,734,000	28,439,000	27,471,000	26,738,000	5,729,000	5,861,000	6,322,000	5,829,000	5,682,000	5,934,000	5,584,000	4,803,000	4,720,000	4,854,000	4,557,000	4,550,000	4,435,000	4,596,000	4,431,000	4,326,000	4,271,000	4,376,000	4,414,000	4,275,000	3,993,000	4,000,000	3,653,000	3,562,000	3,476,000	3,711,000	3,149,000	2,976,000	2,704,000	2,797,000	2,682,000	2,655,000	2,515,000	2,539,000	2,471,000	2,141,000	2,029,000	2,308,000	1,812,000	1,665,000	1,626,000	1,684,000	1,578,000	1,532,000	1,379,000	1,388,000	1,357,000	1,325,000	1,259,000	1,288,000	1,120,000	1,015,000	1,012,000	998,000	942,000	1,002,000	948,000	933,000	944,000	821,000	818,000	781,000	777,000			485,000	468,000	347,000	459,000	463,000	434,000	495,000	289,000	316,000	302,000
impairment of discontinued product lines									809,000
(gain) loss on sale of minority interest					-29,000
deferred income taxes	-24,670,000	-9,189,000	-14,805,000	-9,119,000	-27,521,000	-1,080,000	180,000	998,000	-13,931,000	-3,316,000	-544,000	-1,439,000																																																									572,000	0	-76,000	-46,000
share-based compensation	4,330,000	4,160,000	4,819,000	3,982,000	3,939,000	3,679,000	3,512,000	2,638,000	2,866,000	2,812,000	2,632,000	1,867,000	2,109,000	1,607,000	1,748,000	1,690,000	1,664,000	1,581,000	1,511,000	1,681,000	1,673,000	1,640,000	1,612,000	1,543,000	1,406,000	1,306,000	1,400,000	1,431,000	1,217,000	1,026,000	1,265,000	1,401,000	1,329,000
(gain) loss on disposal of property and equipment
amortization of debt issuance costs	639,000	860,000	860,000	860,000	860,000	861,000	860,000	860,000
goodwill and other long-lived asset impairment
loss on refinancing and extinguishment of debt
right of use asset amortization
other	-2,549,000	-29,000	0	-261,000																																																				-114,000								71,000			332,000	-329,000	202,000	-89,000	67,000	73,000
changes in operating assets and liabilities, net of business acquisitions:
accounts receivable	2,505,000	3,801,000	536,000	4,796,000	-3,965,000	-19,769,000	-12,609,000	16,242,000	-6,344,000	-3,083,000	-49,271,000	4,819,000	-6,915,000	617,000	-5,536,000	4,036,000	-3,614,000	-5,643,000	-1,688,000	8,350,000	-6,722,000	6,324,000	-5,873,000	3,390,000	-3,127,000	2,717,000	-4,370,000	755,000	-6,220,000	1,846,000	-8,086,000	2,227,000	-881,000	4,069,000	-5,837,000	7,684,000	-9,514,000	998,000	1,305,000	1,209,000	-6,368,000	-793,000	-246,000	155,000	-3,813,000	-1,788,000	-932,000	-4,069,000	-67,000	-1,310,000	493,000	-1,790,000	-1,509,000	-2,460,000	804,000	-4,039,000	557,000	-1,245,000	-898,000	683,000	-2,238,000	1,873,000	-1,175,000	-700,000	-1,037,000	-92,000	-1,029,000	-1,917,000	-1,277,000	1,250,000	-1,514,000	-2,328,000	-901,000	-1,496,000	364,000	715,000	-946,000	-1,479,000	601,000	358,000	-1,071,000	-433,000	-313,000	-1,600,000	-639,000	327,000
inventories	9,007,000	-7,726,000	-7,459,000	-9,939,000	-7,286,000	-22,734,000	-19,625,000	-6,304,000	10,611,000	-7,134,000	14,808,000	-8,330,000	-9,116,000	-5,027,000	-5,066,000	-1,863,000	-878,000	-735,000	5,382,000	-1,319,000	-7,773,000	-2,135,000	2,029,000	-2,132,000	-1,692,000	-4,958,000	-847,000	-2,940,000	1,212,000	-3,641,000	58,000	-276,000	2,490,000	-1,497,000	-2,053,000	-5,910,000	3,343,000	-3,986,000	-5,474,000	-3,310,000	3,490,000	-1,105,000	1,867,000	-3,933,000	531,000	-342,000	-511,000	-3,207,000	2,769,000	-2,775,000	-2,111,000	35,000	1,270,000	48,000	-2,203,000	-2,208,000	-817,000	170,000	-1,225,000	1,438,000	-121,000	-988,000	263,000	910,000	2,022,000	-1,618,000	-2,166,000	-1,936,000	-2,034,000	-2,154,000	-847,000	-1,329,000	-382,000	-317,000	676,000	-298,000	-141,000	-908,000	-999,000	-430,000	107,000	-9,000	321,000	-440,000	-249,000	-463,000
prepaid expenses and other current assets	4,918,000	10,253,000	-14,942,000	-1,733,000		4,726,000	-16,971,000	-12,925,000		5,937,000	-23,151,000	-14,682,000		-115,000	-2,680,000	-1,029,000		172,000	-1,035,000	-1,045,000		-1,796,000	606,000	-1,929,000		562,000	1,211,000	-3,236,000		600,000	-4,326,000	-3,590,000		289,000	386,000	42,000	-2,137,000	159,000	867,000	-2,725,000	1,308,000	-1,412,000	525,000	2,843,000	-1,691,000	-859,000	-8,000	-96,000	-204,000	36,000	-201,000	-1,136,000	-67,000	2,290,000	-550,000	-176,000	168,000	39,000	667,000	-375,000	927,000	-472,000	-192,000	127,000	591,000	-851,000	-85,000	296,000	39,000	-69,000	-313,000	221,000	-539,000	-349,000			349,000	-43,000	66,000	122,000	-296,000	364,000	-309,000	59,000	-46,000	-291,000
accounts payable and accrued liabilities	-6,387,000	3,819,000	18,047,000	-15,881,000		-13,564,000	29,970,000	4,980,000
interest expense accrual	7,640,000	-7,653,000	7,537,000	-7,431,000	7,547,000	-7,547,000	7,547,000	-7,711,000	614,000	-10,536,000
changes in other non-current assets and non-current liabilities
net cash from operating activities	16,542,000	19,363,000	40,253,000	-17,914,000									20,390,000	6,591,000	17,847,000	23,210,000	21,969,000	11,596,000	22,390,000	25,134,000	25,628,000	19,778,000	16,753,000	23,719,000	20,877,000	10,382,000	16,501,000	16,082,000	22,555,000	19,169,000	8,736,000	18,671,000	15,086,000	15,639,000	9,273,000	20,276,000	7,319,000	7,151,000	14,261,000	6,600,000	10,321,000	10,104,000	12,942,000	10,425,000	4,506,000	6,433,000	5,221,000	5,508,000	6,842,000	8,385,000	6,890,000	4,444,000	9,042,000	7,061,000	4,827,000	1,347,000	4,882,000	4,402,000	8,013,000	11,546,000	6,377,000	5,114,000	7,367,000	9,130,000	4,614,000	1,254,000	2,282,000	2,835,000	1,567,000	4,047,000	2,539,000	-280,000	2,942,000	-343,000	5,596,000	3,839,000	1,120,000	1,758,000	3,037,000	132,000	1,783,000	1,770,000	2,056,000	490,000	522,000	-87,000
capex	0	-32,869,000	-17,157,000	-38,433,000									0	-6,656,000	-3,940,000	-1,295,000	0	-8,301,000	-6,844,000	-4,248,000	0	-3,516,000	-6,337,000	-6,469,000	0	-5,157,000	-4,802,000	-1,918,000	0	-5,888,000	-5,994,000	-4,415,000	0	-6,764,000	-2,792,000	-3,446,000	0	-3,330,000	0	-2,821,000	0	-2,156,000	0	-2,511,000	0	-2,856,000	-2,450,000	-2,041,000	0	-3,432,000	-1,447,000	-1,923,000	0	-1,923,000	-2,070,000	-6,827,000	0	-1,930,000	-1,849,000	-1,574,000	0	-922,000	-561,000	-961,000	0	-362,000	-923,000	-578,000	0	-803,000	-468,000	-564,000	-1,002,000	-903,000	0	-469,000	-788,000	-291,000	0	-471,000	-1,098,000	-772,000	0	-2,841,000	-620,000	-313,000
free cash flows	16,542,000	-13,506,000	23,096,000	-56,347,000									20,390,000	-65,000	13,907,000	21,915,000	21,969,000	3,295,000	15,546,000	20,886,000	25,628,000	16,262,000	10,416,000	17,250,000	20,877,000	5,225,000	11,699,000	14,164,000	22,555,000	13,281,000	2,742,000	14,256,000	15,086,000	8,875,000	6,481,000	16,830,000	7,319,000	3,821,000	14,261,000	3,779,000	10,321,000	7,948,000	12,942,000	7,914,000	4,506,000	3,577,000	2,771,000	3,467,000	6,842,000	4,953,000	5,443,000	2,521,000	9,042,000	5,138,000	2,757,000	-5,480,000	4,882,000	2,472,000	6,164,000	9,972,000	6,377,000	4,192,000	6,806,000	8,169,000	4,614,000	892,000	1,359,000	2,257,000	1,567,000	3,244,000	2,071,000	-844,000	1,940,000	-1,246,000	5,596,000	3,370,000	332,000	1,467,000	3,037,000	-339,000	685,000	998,000	2,056,000	-2,351,000	-98,000	-400,000
cash flows from investing activities
purchase of property, equipment and other non-current intangible assets
proceeds from the maturities of marketable securities	0	0	0	325,000	6,685,000	17,491,000	35,923,000	21,905,000								112,636,000
purchase of marketable securities
business acquisitions, net of cash acquired												-1,331,000	-581,000	-11,300,000			1,229,000	-49,650,000	0	-2,350,000	-3,463,000				0	-1,485,000	-700,000	-4,203,000	0	0			-2,000	-33,590,000						-13,126,000				0
proceeds from the sale of property and equipment and other	207,000	422,000	0	4,446,000	46,000	-8,000	29,000	41,000
net cash from investing activities	-15,929,000	-32,447,000	-17,157,000	-33,662,000												-25,407,000									-75,515,000			-7,574,000	-22,296,000	-4,567,000	-16,338,000	-39,881,000	-2,947,000	-49,244,000	-5,999,000	-3,946,000						-3,613,000	-17,315,000	-1,330,000	-14,484,000	-10,095,000	-9,230,000	-17,483,000	-11,727,000	-3,008,000	-10,875,000	-12,342,000	-5,754,000	-1,926,000	8,619,000	-16,724,000	-22,682,000	-1,930,000	-1,849,000	-1,574,000	-16,834,000	-7,377,000	-561,000	-961,000	-4,435,000	-362,000	-923,000	-8,250,000	-636,000	-4,272,000	-545,000	-7,165,000	-2,670,000	-2,903,000	-3,406,000	-17,824,000	-977,000	-1,293,000	-207,000	-473,000	-2,079,000	-472,000	-1,600,000	-2,535,000	-2,868,000	-569,000
cash flows from financing activities
exercise of stock options and issuance of employee stock purchase plan shares	0	1,060,000	105,000	1,077,000	13,000	1,302,000	79,000	1,062,000	252,000	23,000	15,000	905,000		1,223,000				10,143,000	7,563,000	5,095,000		8,702,000	10,505,000	8,708,000		3,484,000	1,276,000	8,992,000
tax payments related to share-based awards	-21,000	-40,000
proceeds from issuance of long-term debt
repayment of long-term debt
proceeds from issuance of revolving credit facility
debt issuance costs paid
repayment of finance lease and other	-73,000	-75,000
net cash from financing activities	-2,113,000	945,000	-1,409,000	979,000				1,062,000				905,000	-1,029,000	1,223,000	5,571,000	1,048,000	10,743,000	10,143,000	7,563,000	5,095,000	1,490,000	8,702,000	10,505,000	8,708,000	3,282,000	349,000	1,276,000	8,992,000	3,922,000	2,521,000	14,439,000	1,956,000	5,555,000	6,694,000	8,040,000	4,781,000	4,274,000	1,980,000			4,552,000	2,101,000	582,000	3,798,000	7,380,000	3,140,000	3,641,000	5,447,000	6,098,000	2,397,000	760,000	3,236,000	3,170,000	685,000	1,453,000	1,568,000	5,821,000	763,000	4,527,000	923,000	2,156,000	916,000	2,084,000	1,553,000	-68,000	118,000	1,708,000	799,000	2,246,000	903,000	1,635,000	807,000	-306,000	4,752,000	-2,261,000	12,940,000	232,000	113,000	-2,090,000	159,000	156,000	-1,109,000	-688,000	1,903,000	3,545,000	135,000
effects of foreign exchange rate on cash	2,799,000	-387,000	-1,933,000	463,000
net increase in cash and cash equivalents			19,754,000	-50,134,000	9,174,000	-44,328,000	26,933,000	15,592,000	96,106,000	-32,866,000	-7,098,000	62,625,000	1,594,000	-8,240,000	-20,164,000	-4,319,000	2,120,000	-40,385,000	52,920,000	-5,322,000	15,495,000	-15,640,000	10,125,000	14,601,000	-51,888,000	-8,009,000	4,360,000	14,151,000	1,008,000	17,641,000	5,969,000	-19,111,000	17,684,000	-26,414,000	10,110,000	20,930,000	-11,605,000	-4,516,000	29,052,000	-23,735,000	8,577,000			12,782,000
cash and cash equivalents, beginning of year	0	0	0	170,611,000
cash and cash equivalents, end of year	1,299,000	-12,526,000	19,754,000	120,477,000
supplementary cash flow information
cash paid for interest
property and equipment obtained for noncash consideration	0
income taxes paid, net of refunds
loss on disposal of property and equipment		-65,000	87,000	77,000
goodwill and other asset impairment		2,114,000
change in operating assets and liabilities, net of business acquisitions:
change in other non-current assets and non-current liabilities		602,000	3,088,000	-456,000
cash flows used for investing activities
purchases of property, equipment and other non-current intangible assets		-32,869,000	-17,157,000	-38,433,000		-32,121,000	-24,416,000	-30,630,000		-15,151,000	-12,106,000	-12,996,000		-6,656,000	-3,940,000	-1,295,000		-8,301,000	-6,844,000	-4,248,000						-5,157,000	-4,802,000	-1,918,000		-5,888,000	-5,994,000	-4,415,000		-6,764,000	-2,792,000	-3,446,000
net decrease in cash and cash equivalents
supplemental cash flow information
right of use assets obtained in exchange for new operating lease liabilities		1,174,000
repayment of long-term debt and finance lease				-98,000
gain on disposal of property and equipment					311,000	8,000
prepaid expenses and other assets
accounts payable, accruals and changes
repayment of debt									0	-40,000,000
payment of contingent consideration
debt issuance costs paid and other					-94,000	-55,000
cash flows from (for) operating activities
change in other assets and liabilities						-2,340,000	-3,886,000	-6,006,000
net cash from (for) operating activities						-30,206,000	15,714,000	23,009,000
cash flows (for) from investing activities
purchases of marketable securities										0	0	-12,523,000		-83,856,000	-93,838,000	-136,748,000		-296,170,000	-140,206,000	-168,318,000		-130,474,000	-117,096,000	-103,432,000		-124,707,000	-116,939,000	-74,549,000		-86,405,000	-88,975,000	-79,968,000		-47,325,000	-39,176,000	-28,616,000	-28,363,000	-39,346,000	-34,742,000	-49,174,000	-29,682,000	-24,494,000	-30,003,000	-21,765,000	-24,499,000	-14,967,000	-21,063,000	-31,162,000	-26,616,000	-12,078,000	-15,235,000	-28,847,000	-17,350,000	-16,082,000	-13,042,000	-25,157,000																	-14,000,000	-2,000,000	-150,000	-508,000	-4,023,000	-2,002,000					28,000	-28,000	-13,145,000	-18,369,000
business acquisitions, net of working capital adjustments and cash acquired									-1,516,000	-25,659,000
net cash (for) from investing activities								-8,684,000
cash flows from (for) financing activities
net cash from (for) financing activities						1,247,000
effect of foreign exchange rates on cash						-731,000	-7,000	205,000		4,657,000	-2,113,000	-5,775,000		-668,000				-1,206,000	171,000	181,000
cash and cash equivalents, beginning of period						0	0	163,240,000		0	0	44,473,000		0	0	75,602,000		0	0	66,269,000		0	0	41,688,000		0	0	83,074,000
cash and cash equivalents, end of period						-44,328,000	26,933,000	178,832,000		-32,866,000	-7,098,000	107,098,000		-8,240,000	-20,164,000	71,283,000		-40,385,000	52,920,000	60,947,000		-15,640,000	10,125,000	56,289,000		-8,009,000	4,360,000	97,225,000
loss on sale of minority interest and investment
cash flows from (for) investing activities
proceeds from the sale of property and equipment									144,000	76,000
net cash from (for) investing activities									6,876,000			81,638,000
cash flows (for) from financing activities
net cash (for) from financing activities									252,000	-39,977,000
cash flows (for) from operating activities
adjustments to reconcile net income to net cash (for) from operating activities:
loss on sale of minority interest
disposal of property and equipment										-16,000
financing fee amortization										861,000
accounts payable, accruals and other changes										-38,492,000	37,386,000	-7,316,000		-2,256,000	12,724,000	-2,383,000		-2,740,000	-2,468,000	-3,113,000		-1,012,000	-2,447,000	3,760,000		-6,749,000	-1,270,000	564,000		-1,657,000	-1,603,000	2,980,000		-1,256,000	2,574,000	4,262,000
net cash (for) from operating activities										-17,069,000	-18,726,000	-14,143,000
proceeds from the sale of marketable securities										60,257,000	64,275,000	108,488,000		86,426,000				293,203,000	169,846,000	139,184,000		100,740,000	105,168,000	94,540,000		110,988,000	106,743,000	73,096,000		87,726,000	79,099,000	44,502,000		38,435,000	36,406,000	28,116,000	34,120,000	32,690,000	51,731,000	28,648,000	26,243,000	25,077,000	19,396,000	22,946,000	14,211,000	24,913,000	26,351,000	25,732,000	16,984,000	15,902,000	15,725,000	18,428,000	16,387,000	16,079,000	23,734,000	16,070,000
financing fees paid										0
accounts payable																																																																																			287,000	746,000	70,000	-1,313,000
accruals and other changes
cash flows for investing activities
net cash for investing activities													-17,099,000	-15,386,000				-60,918,000	22,796,000	-35,732,000	-12,208,000	-42,951,000	-18,265,000	-15,361,000														-13,047,000	11,567,000	-36,473,000
exercise of stock options and other																1,048,000
effects of foreign exchange rates on cash																-3,170,000
adjustments to reconcile net income to net cash provided from operating activities:
repurchase of common stock																									0
proceeds from the sales of marketable securities
purchase of non-controlling minority interest
effect of foreign exchange rate on cash
purchases of property, equipment and other assets																						-3,516,000	-6,337,000	-6,469,000
effect of exchange rates on cash																						-1,169,000	1,132,000	-2,465,000						518,000
excess income tax benefit from exercise of stock options
cash flows used in investing activities
excess income tax benefit from the exercise of stock options																																	7,593,000	-1,195,000	-1,748,000	-728,000	-255,000	-247,000	-563,000	-1,880,000	-803,000	-540,000	-267,000	-865,000	-809,000	-1,841,000	-522,000	-1,585,000	-1,245,000	-368,000	-471,000	-1,029,000	-397,000	-68,000	-808,000	-556,000	-2,531,000	-139,000	-167,000	-155,000	-1,530,000	225,000	254,000	342,000	-1,110,000	83,000	226,000	119,000	-1,240,000	166,000	253,000	74,000	-4,000	261,000
effect of exchange rate on cash																									-532,000	1,621,000	2,281,000	-3,349,000				143,000	-10,000	497,000	-1,204,000	-181,000	-2,000	-600,000			-99,000	-166,000	-608,000	-111,000	-3,000	185,000	373,000	104,000	-42,000	-222,000	49,000	102,000	-111,000	-94,000	41,000	-3,000
net from investing activities
purchase of minority interest
exercise of stock options																														2,521,000	14,439,000	1,956,000	5,304,000	5,499,000	6,292,000	4,053,000	4,019,000	1,733,000	2,318,000	4,293,000				2,933,000
cash and cash equivalents at beginning of period																														0	0	77,567,000		0	0	55,257,000		0	0	66,061,000		0	0	40,675,000		0	0	50,032,000		0	0	49,045,000		0	0	35,844,000		0	0	22,806,000		0	0	13,842,000				14,270,000		0	0	13,424,000
cash and cash equivalents at end of period																														17,641,000	5,969,000	58,456,000		-26,414,000	10,110,000	76,187,000		-4,516,000	29,052,000	42,326,000		8,426,000	-4,399,000	53,457,000		-336,000	5,000	43,608,000		7,552,000	-3,176,000	44,485,000		5,726,000	14,940,000	22,032,000		3,235,000	10,691,000	33,701,000		-1,347,000	8,890,000	23,564,000		1,010,000	3,067,000	9,654,000		678,000	3,629,000	6,786,000
change in operating assets and liabilities:
share based compensation																																			1,218,000	1,516,000	1,461,000	1,462,000	1,248,000	1,297,000	1,263,000	1,228,000	1,052,000	907,000	997,000	994,000	906,000	789,000	866,000	792,000	724,000	682,000	698,000	685,000	472,000	600,000	413,000	584,000	565,000	675,000	644,000	543,000	525,000	525,000	424,000	492,000	577,000	474,000	462,000	460,000	562,000	408,000	326,000	270,000
business acquisitions, net of cash required																																				0		-3,061,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash flows from operating activities:
accounts payable, accruals and other																																						-2,672,000	4,760,000	16,000		2,636,000	-470,000	-106,000		1,244,000	-2,080,000	3,950,000		3,589,000	36,000	-644,000		-256,000
cash flows for investing activities:
purchases of property and equipment and other noncurrent assets																																						-3,330,000						-2,511,000
cash flows from financing activities:
increase in other long-term liabilities																																							0	0		0	0	0		58,000	54,000	56,000	-68,000	3,000	197,000	-287,000	0	104,000
purchases of property, equipment and other noncurrent assets																																								-2,821,000
net cash from by financing activities																																								6,173,000
effect of exchange rate on cash and cash equivalents																																								-35,000
decrease in other long-term liabilities
cash flows from investing activities:
purchases of property and equipment and other assets																																										-2,156,000				-2,856,000	-2,450,000	-2,041,000		-3,432,000	-1,447,000	-1,923,000		-1,923,000	-2,070,000	-6,827,000		-1,930,000	-1,849,000	-1,574,000		-922,000	-561,000	-961,000		-362,000	-923,000	-578,000		-803,000	-468,000	-564,000	-1,002,000	-903,000		-469,000	-788,000	-291,000		-471,000	-1,098,000	-772,000		-2,841,000	-620,000	-313,000
payments for businesses																																										-2,040,000
net proceeds from issuance of common stock																																										1,561,000				1,241,000	3,065,000	3,806,000		2,026,000	92,000	2,494,000		513,000	1,413,000	1,098,000		580,000	4,243,000	628,000		673,000	1,715,000	1,256,000		578,000	1,292,000	698,000		783,000	1,459,000	755,000	-275,000	14,470,000	288,000	215,000	298,000	297,000	140,000	391,000	101,000	391,000	12,000	403,000	445,000	135,000
increase in cash																																																						5,726,000	14,940,000	-13,812,000		3,235,000	10,691,000	10,895,000				9,722,000						678,000	3,629,000	-6,638,000	-34,000	1,506,000			375,000	578,000		-182,000	-140,000	189,000		-142,000
decrease in cash																																														-337,000	5,000	-6,424,000		7,552,000	-3,176,000	-4,560,000														1,010,000	3,067,000	-4,616,000																		-521,000
payments for business																																																		-3,400,000	-9,918,000	0
acquisition of business																																																-10,012,000
exercise of options
supplement cash flow information
payments for business acquisitions																																																						0	-3,000	-810,000										0	0	-7,672,000								-18,363,000
accounts payable and accruals																																																								457,000		-1,307,000	1,635,000	2,197,000		-618,000	2,645,000	3,132,000		-356,000	-24,000	1,685,000		1,213,000	838,000	-1,034,000	1,025,000	-1,373,000		1,569,000	-840,000	1,580,000		-1,592,000	908,000	-170,000
increases in other long-term liabilities																																																								-86,000		44,000
increases (decreases) in other long-term liabilities																																																												140,000
income tax benefit from stock plan transactions																																																														-225,000	-254,000	-342,000		-83,000	-226,000	-119,000		-166,000	-253,000	-74,000	4,000	-261,000
increase(decrease) in cash
reductions of other long-term liabilities																																																																-45,000				-18,000		-46,000	-77,000	-22,000	-27,000	-24,000		-75,000	-66,000	-184,000
cash flows from (used in) financing activities
payments on long-term debt																																																																																	55,000	-1,500,000
net increase in cash
(increase) reductions of other long-term liabilities
cash and cash equivalents
at beginning of period
business and product line acquisitions, net of cash acquired
proceeds from long-term debt
interest paid
changes in operating assets and liabilities:
payments on line of credit																																																																									0	-9,955,000
payments for business acquisition																																																																							-77,000	-6,601,000
sales of marketable securities																																																																												1,516,000	4,017,000	1,000,000		-2,000	-107,000	300,000		334,000	20,931,000	18,113,000
cash at beginning of period																																																																									0	1,809,000		0	0	1,972,000		0	0	1,365,000		0	0	1,061,000
cash at end of period																																																																									-34,000	3,315,000		-1,045,000	375,000	2,550,000		-182,000	-140,000	1,554,000		-142,000	1,199,000	540,000
raw materials																																																																									-907,000	8,494,000	2,390,000	534,000	-96,000	5,205,000	-375,000	-971,000	740,000	6,135,000		352,000	13,000	3,997,000
work-in-process																																																																									334,000	411,000	-82,000	0	0	493,000	321,000	-106,000	-56,000	562,000		-59,000	36,000	409,000
finished goods																																																																									955,000	9,038,000	-1,759,000	1,698,000	237,000	9,006,000	1,053,000	1,507,000	-700,000	5,686,000		147,000	1,653,000	5,897,000
income tax benefit of stock plan transactions
proceeds from sales of marketable securities
cash, at beginning of year
cash, at end of year
borrowings (payments) on line of credit
adjustments to reconcile net income to net cash from operating activities
accruals and changes
proceeds from (payments on) long-term debt
cash flows used in investing activities:
business acquisitions																																																																																0
cash flows from (used in) financing activities:
proceeds from (payments on) long-term debt and other liabilities
operating activities:
accruals																																																																																			-258,000	253,000	-473,000	49,000
proceeds from (payments on) long-term borrowings
1.
changes in operating assets and liabilities, net of acquisitions:
acquisitions																																																																																				0
proceeds from borrowing on line of credit																																																																																				1,500,000
net payments for repurchase of common stock
payments on long-term borrowings

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